** VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 10/11 | 12,43% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 10/11 | 2,95% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 10/11 | 3,07% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 10/11 | 2,51% |
| * VCAPITAL / LONG TERM SELECTION | 06/11 | 12,61% |
| * VCAPITAL / MODERADO FLEXIBLE | 06/11 | 1,37% |
| ND VERITAS ASIAN FUND A EUR CAP | 10/11 | · |
| ND VERITAS ASIAN FUND A EUR DIS | 10/11 | · |
| ND VERITAS ASIAN FUND A GBP DIS | 10/11 | · |
| ND VERITAS ASIAN FUND A USD DIS | 10/11 | · |
| ND VERITAS ASIAN FUND B EUR DIS | 10/11 | · |
| ND VERITAS ASIAN FUND B GBP DIS | 10/11 | · |
| ND VERITAS ASIAN FUND B USD DIS | 10/11 | · |
| ND VERITAS ASIAN FUND C EUR CAP | 10/11 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 10/11 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 10/11 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 10/11 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 10/11 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 10/11 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 10/11 | · |
