* DWS WELLCARE NC | 16/09 | -4,39% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 16/09 | 4,59% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| *** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 16/09 | 3,96% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 16/09 | 32,14% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 16/09 | 32,65% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | 16/09 | 31,85% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | 16/09 | 32,51% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 16/09 | 18,24% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 16/09 | 18,13% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | 16/09 | 18,82% |
| *** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 16/09 | 18,95% |
| ***** EAST CAPITAL NEW EUROPE A EUR CAP | 16/09 | 27,40% |
| ***** EAST CAPITAL NEW EUROPE C EUR CAP | 16/09 | 27,89% |
| ND EAST CAPITAL NEW EUROPE CLASS A USD CAP | 16/09 | 27,28% |
| ***** EAST CAPITAL NEW EUROPE R EUR CAP | 16/09 | 27,85% |
| ND EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| ND EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| ND EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD Z | 24/11 | · |
| ND EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| ** EBN SINYCON VALOR, FI | 14/09 | 10,93% |
| ** ECHIQUIER AGENOR MID CAP EUROPE A | 15/09 | 7,28% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 15/09 | 7,97% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 15/09 | 8,29% |
| * ECHIQUIER AGRESSOR A | 15/09 | 4,16% |
| ** ECHIQUIER AGRESSOR G | 15/09 | 4,79% |
| ** ECHIQUIER AGRESSOR I | 15/09 | 5,11% |
| **** ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | 15/09 | 18,63% |
| **** ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | 15/09 | 19,06% |
| * ECHIQUIER ARTY SRI A | 15/09 | -0,70% |
| * ECHIQUIER ARTY SRI D | 15/09 | -5,55% |
| ** ECHIQUIER ARTY SRI G | 15/09 | -0,41% |
| ** ECHIQUIER ARTY SRI I | 15/09 | -0,27% |
| **** ECHIQUIER ENTREPRENEURS A | 15/09 | 4,54% |
| ***** ECHIQUIER ENTREPRENEURS G | 15/09 | 5,21% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 15/09 | -0,64% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 15/09 | -0,08% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 15/09 | 0,22% |
