ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 30/07 | 5,46% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 30/07 | 10,17% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 30/07 | 9,66% |
| ***** BONA-RENDA, FI A | 31/07 | 2,68% |
| ND BONA-RENDA, FI I | 31/07 | 3,13% |
| ND BONA-RENDA, FI P | 31/07 | 2,98% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 30/07 | 11,31% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 30/07 | 10,92% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 30/07 | 6,21% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 30/07 | 9,45% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 30/07 | 5,94% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 30/07 | 8,85% |
| ** BOWCAPITAL GLOBAL FUND, FI | 30/07 | -1,97% |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | 30/07 | · |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | 30/07 | · |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | 30/07 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | 30/07 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 30/07 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 30/07 | · |
| ND BPI HIGH INCOME BOND FUND I | 30/07 | · |
| ND BPI HIGH INCOME BOND FUND R | 30/07 | · |
| ND BPI IBERIA I | 30/07 | · |
| ND BPI IBERIA M | 30/07 | · |
| ND BPI IBERIA R | 30/07 | · |
| ND BPI OPPORTUNITIES I | 30/07 | · |
| ND BPI OPPORTUNITIES M | 30/07 | · |
| ND BPI OPPORTUNITIES R | 30/07 | · |
| ND BPI TECHNOLOGY REVOLUTION I | 30/07 | · |
| ND BPI TECHNOLOGY REVOLUTION M | 30/07 | · |
| ND BPI TECHNOLOGY REVOLUTION R | 30/07 | · |
| **** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 31/07 | 21,83% |
| **** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 31/07 | 22,30% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 31/07 | 22,55% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 31/07 | 23,03% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 31/07 | 12,99% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 31/07 | 13,55% |
| **** BRANDES EUROPEAN VALUE FUND A EUR CAP | 31/07 | 14,99% |
| **** BRANDES EUROPEAN VALUE FUND A GBP CAP | 31/07 | 15,01% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 31/07 | 15,45% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 31/07 | 12,76% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 31/07 | 12,86% |
| ND BRANDES EUROPEAN VALUE FUND I1 USD DIS | 31/07 | 15,56% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 31/07 | 15,55% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 31/07 | 15,65% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 31/07 | 16,01% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 31/07 | 15,55% |
| *** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 31/07 | 8,66% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 31/07 | 9,32% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 31/07 | 9,43% |
| **** BRANDES GLOBAL VALUE FUND A USD CAP | 31/07 | 9,77% |
