*** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 30/12 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 30/12 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 30/12 | · |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 30/12 | · |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 30/12 | · |
| ND EQMC, FIL A | 30/06 | · |
| ND EQMC, FIL A1 | 16/11 | · |
| ND EQMC, FIL A2 | 16/11 | · |
| ND EQMC, FIL B | 30/06 | · |
| ND EQMC, FIL B1 | 16/11 | · |
| ND EQMC, FIL B2 | 16/11 | · |
| ND EQMC, FIL C | 30/06 | · |
| ND EQUITY FOCUS, FIL A | 31/03 | 4,56% |
| ND EQUITY FOCUS, FIL Y | 31/03 | 4,43% |
| ND ESTELA GLOBAL EQUITIES, FI I | 02/04 | -6,59% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| ND EUROPEAN SELECTED SECTORS, FI | 02/04 | 3,69% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 02/04 | -1,39% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 02/04 | -1,19% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EXACTA GLOBAL ASSETS, FI | 02/04 | 0,16% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 07/04 | -0,46% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 07/04 | -0,47% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 07/04 | -1,86% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 07/04 | -0,43% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 07/04 | -1,82% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 07/04 | 10,18% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 07/04 | 10,44% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 07/04 | 10,53% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 07/04 | 10,70% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 07/04 | 10,79% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 07/04 | 1,62% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 07/04 | -1,67% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 01/04 | -0,87% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 01/04 | -0,73% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 01/04 | -0,85% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 01/04 | -0,77% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 01/04 | -2,58% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 01/04 | -2,56% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 01/04 | -2,38% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 02/04 | -0,59% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 02/04 | -0,38% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 02/04 | -0,57% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 01/04 | -0,80% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 01/04 | -0,72% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 01/04 | -0,78% |
| ND FERMO FUND, FI | 26/02 | · |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 07/04 | 2,31% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 07/04 | -1,47% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 07/04 | 0,24% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 07/04 | 2,36% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 07/04 | -1,40% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 07/04 | 0,71% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC EUR | 23/10 | · |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 07/04 | 0,00% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 07/04 | 0,32% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 07/04 | 0,30% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 07/04 | -0,83% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 07/04 | 0,08% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 07/04 | 0,33% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 07/04 | 0,40% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 07/04 | 4,27% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 07/04 | 3,13% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 07/04 | 4,38% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 07/04 | 0,93% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 07/04 | 1,23% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 07/04 | 1,41% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 07/04 | -3,75% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 07/04 | -3,41% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 07/04 | -3,67% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 07/04 | -3,44% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 07/04 | -3,17% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 07/04 | -3,44% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 07/04 | 0,00% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 07/04 | 0,31% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 07/04 | 0,27% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 07/04 | 0,10% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 07/04 | 0,41% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 07/04 | 0,46% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 19/03 | 0,83% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 19/03 | 1,40% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 19/03 | 1,44% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 19/03 | 0,82% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 19/03 | 0,92% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 19/03 | 1,53% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 19/03 | 1,52% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 07/04 | 13,25% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 07/04 | 13,61% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 07/04 | 13,43% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 07/04 | 13,84% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 07/04 | 0,66% |
