ND R-CO TARGET 2029 IG D2 EUR DIS | 16/09 | -3,25% |
| ND R-CO TARGET 2029 IG P2 EUR CAP | 16/09 | -0,53% |
| ND R-CO TARGET 2029 IG PB2 EUR CAP | 16/09 | -3,31% |
| ND R-CO TARGET 2030 IG C2 EUR | 16/09 | -1,25% |
| ND R-CO TARGET 2030 IG D2 EUR | 16/09 | -2,03% |
| ND R-CO TARGET 2030 IG P2 EUR | 16/09 | -1,04% |
| ND R-CO TARGET 2032 HY C EUR | 16/09 | · |
| ND R-CO TARGET 2032 HY D EUR | 16/09 | · |
| ND R-CO TARGET 2032 HY PB EUR | 16/09 | · |
| ND R-CO TARGET 2032 IG C2 EUR | 16/09 | -1,74% |
| ND R-CO TARGET 2032 IG P2 EUR | 16/09 | -1,53% |
| ND R-CO TARGET 2032 IG PB2 EUR | 16/09 | -1,54% |
| **** R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 16/09 | -6,48% |
| **** R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | 16/09 | -6,02% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 16/09 | 4,48% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 16/09 | -7,67% |
| **** R-CO THEMATIC REAL ESTATE D EUR | 16/09 | -9,50% |
| **** R-CO THEMATIC REAL ESTATE F EUR | 16/09 | -8,06% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 16/09 | -7,31% |
| * R-CO THEMATIC SILVER PLUS C EUR | 16/09 | -2,87% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 16/09 | -2,69% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | 16/09 | -7,14% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 16/09 | -6,58% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | 16/09 | -6,71% |
| *** R-CO VALOR BALANCED C EUR | 16/09 | -2,94% |
| ** R-CO VALOR BALANCED D EUR | 16/09 | -4,04% |
| *** R-CO VALOR BALANCED F EUR | 16/09 | -3,18% |
| **** R-CO VALOR BALANCED P EUR | 16/09 | -2,59% |
| **** R-CO VALOR BOND OPPORTUNITIES C EUR | 16/09 | -1,20% |
| ND R-CO VALOR BOND OPPORTUNITIES D EUR | 16/09 | -4,23% |
| ND R-CO VALOR BOND OPPORTUNITIES P EUR | 16/09 | -1,00% |
| **** R-CO VALOR C EUR | 16/09 | -4,13% |
| *** R-CO VALOR D EUR | 16/09 | -4,31% |
| ND R-CO VALOR EQUITY C EUR | 16/09 | -5,90% |
| ND R-CO VALOR EQUITY I EUR | 16/09 | · |
| ND R-CO VALOR EQUITY P EUR | 16/09 | -5,57% |
| *** R-CO VALOR F EUR | 16/09 | -4,36% |
| ND R-CO VALOR IS EUR | 16/09 | -3,63% |
| **** R-CO VALOR P EUR | 16/09 | -3,79% |
| ND R-CO WM EQUILIBRIUM C EUR | 16/09 | 2,73% |
| ** REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | 17/09 | 11,24% |
| ** REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | 17/09 | 15,56% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 16/09 | 3,93% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 16/09 | 4,00% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 16/09 | 4,09% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 16/09 | 4,15% |
| * REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | 17/09 | -20,12% |
| * REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | 17/09 | -20,14% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 16/09 | 0,25% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 16/09 | 3,43% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 16/09 | 6,45% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 16/09 | 6,65% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 16/09 | 0,74% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 16/09 | 3,97% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 16/09 | 7,00% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 16/09 | 7,21% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 16/09 | 4,41% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 16/09 | · |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 16/09 | 0,71% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 16/09 | 3,95% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 16/09 | 7,18% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | 16/09 | 4,23% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 16/09 | 7,42% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | 16/09 | 7,57% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | 16/09 | 7,53% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | 16/09 | 7,63% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | 16/09 | 7,76% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | 16/09 | 8,71% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | 16/09 | 8,77% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | 16/09 | 11,23% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | 16/09 | 11,28% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | 16/09 | 11,34% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 16/09 | 20,76% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 16/09 | 20,83% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 16/09 | 10,64% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 16/09 | 10,70% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | 16/09 | 10,69% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | 16/09 | 10,75% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | 16/09 | 11,00% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 16/09 | 10,96% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 16/09 | 11,07% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | 16/09 | 10,84% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | 16/09 | 10,90% |
| ND REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | 16/09 | -1,37% |
| ND REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 16/09 | -1,31% |
| ND REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 16/09 | -1,06% |
| ND REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | 16/09 | -1,00% |
| **** REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | 16/09 | 12,99% |
| ***** REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 16/09 | 12,95% |
| ND REGATA FUND, FIL | 17/09 | 13,21% |
| ND REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 17/09 | 4,05% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 17/09 | 3,18% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 17/09 | 2,72% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | 17/09 | -1,07% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 17/09 | 3,26% |
| ** RENTA 4 ACTIVOS GLOBALES, FI I | 17/09 | 2,09% |
| ** RENTA 4 ACTIVOS GLOBALES, FI P | 17/09 | 2,24% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 17/09 | 1,80% |
| ND RENTA 4 ALPHA GLOBAL, FI | 17/09 | 2,73% |
| ND RENTA 4 - ATHOM DYNABONDS RH USD | 16/09 | · |
