**** GESTION BOUTIQUE V / ROBOTICS I | 01/04 | -4,94% |
| **** GESTION BOUTIQUE V / ROBOTICS R | 01/04 | -5,12% |
| * GESTION TALENTO, FI | 31/03 | -0,24% |
| **** GESTION VALUE, FI A | 31/03 | 3,42% |
| **** GESTION VALUE, FI I | 31/03 | 3,52% |
| **** GETINO GESTION ACTIVA, FI | 01/04 | 5,56% |
| ** GINVEST GPS / BALANCED SELECTION | 30/03 | -2,42% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 30/03 | -1,37% |
| ** GINVEST GPS / DYNAMIC SELECTION | 30/03 | -3,06% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 30/03 | -3,59% |
| ND GINVEST GPS / SHORT TERM SELECTION | 30/03 | 0,21% |
| * GLOBAL ALLOCATION, FI I | 01/04 | -5,08% |
| * GLOBAL ALLOCATION, FI R | 01/04 | -5,18% |
| * GLOBAL BEST SELECTION, FI | 30/03 | -4,45% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 31/03 | 0,34% |
| **** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 01/04 | 2,84% |
| ***** GLOBAL MANAGERS FUNDS, FI | 31/03 | 1,65% |
| * GLOBAL MIX FUND, FI | 31/03 | -1,13% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 01/04 | -0,69% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 01/04 | 1,02% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 01/04 | -0,86% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 01/04 | 0,91% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 01/04 | -4,69% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 01/04 | -3,07% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 01/04 | -0,27% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 01/04 | 1,46% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 01/04 | -4,33% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 01/04 | -2,93% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 01/04 | -1,19% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 01/04 | -2,61% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 01/04 | -1,15% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 01/04 | 0,57% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 18/03 | -0,19% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 18/03 | 2,35% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 01/04 | 0,56% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 01/04 | 0,76% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 01/04 | 0,83% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 01/04 | -0,18% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 01/04 | 0,03% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 01/04 | 0,10% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 01/04 | 1,99% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 01/04 | 1,69% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 01/04 | 1,93% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 01/04 | 1,89% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 01/04 | 1,96% |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
