ND FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| ND GAM MULTISTOCK SWISS EQUITY R EUR | 03/06 | 5,97% |
| ND GAM STAR CHINA EQUITY C EUR CAP | 03/06 | -6,94% |
| ND GAM STAR CHINA EQUITY ORDINARY CHF CAP | 03/06 | -6,87% |
| ND GAM STAR CHINA EQUITY ORDINARY EUR DIS | 03/06 | -7,05% |
| ND GAM STAR CHINA EQUITY ORDINARY GBP DIS | 03/06 | -7,05% |
| ND GAM STAR CHINA EQUITY Z II USD CAP | 05/03 | · |
| ND GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 04/06 | 0,06% |
| ND GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 26/05 | 1,73% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 03/06 | 8,16% |
| ND GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 03/06 | 6,61% |
| ND GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 03/06 | 5,97% |
| ND GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 03/06 | 8,16% |
| ** GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| ** GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| ND GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 03/06 | 8,75% |
| * GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | 26/01 | · |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 03/06 | 33,41% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 03/06 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 03/06 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 03/06 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 03/06 | -5,03% |
| ND GANE VALUE EVENT FUND B EUR DIS | 03/06 | -6,61% |
| ND GANE VALUE EVENT FUND C EUR DIS | 03/06 | -6,87% |
| ND GANE VALUE EVENT FUND D EUR CAP | 03/06 | -5,27% |
| ND GANE VALUE EVENT FUND M EUR DIS | 03/06 | -6,22% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 03/06 | -4,79% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 03/06 | -1,76% |
| *** GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | 23/04 | · |
| **** GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | 23/04 | · |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 03/06 | -1,00% |
| ND GENERALI MONEY MARKET FUND AD DIS | 04/06 | 0,54% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 04/06 | 6,13% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 04/06 | 6,58% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 04/06 | 3,97% |
| ND GESIURIS EURO EQUITIES, FI C | 04/06 | 2,46% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 03/06 | 16,60% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 03/06 | -4,58% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 03/06 | -5,39% |
| ND GESIURIS PATRIMONIAL, FI C | 04/06 | 5,25% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND F | 04/06 | 6,73% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 04/06 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL I | 19/04 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL R | 19/04 | · |
| ND GESTION BOUTIQUE V / GLENDALE EQUITY | 04/06 | 4,99% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 03/06 | 1,89% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 03/06 | 2,07% |
| ND GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 03/06 | 6,60% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 03/06 | 6,65% |
| ND GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 03/06 | 2,58% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 03/06 | 7,54% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 03/06 | 7,86% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 03/06 | 14,84% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 03/06 | · |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 03/06 | 1,92% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 03/06 | -6,01% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 03/06 | -6,21% |
| ND GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 03/06 | 3,19% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 03/06 | -10,98% |
| ND GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 04/06 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 04/06 | 3,90% |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 04/06 | · |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 21/05 | · |
| ND GINVEST GPS / SHORT TERM SELECTION | 03/06 | 0,67% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 03/06 | 3,52% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 04/06 | 1,10% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 04/06 | 1,44% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 04/06 | 1,56% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 04/06 | 0,53% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 04/06 | 0,88% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 04/06 | 1,00% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 04/06 | 3,02% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 04/06 | 2,48% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 04/06 | 2,91% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 04/06 | 2,83% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 04/06 | 2,95% |
| 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 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
