ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/01 | 0,59% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/01 | 0,57% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 30/01 | 0,40% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 13/02 | 7,44% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 13/02 | 0,35% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 13/02 | 0,27% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 13/02 | 0,51% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 13/02 | -3,37% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 13/02 | -3,25% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 13/02 | -3,25% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 13/02 | 0,47% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 13/02 | -0,38% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 13/02 | 1,23% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 13/02 | 1,08% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 13/02 | 0,07% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 13/02 | -0,83% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 13/02 | 0,17% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 13/02 | -0,70% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 13/02 | 0,21% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 13/02 | -0,70% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 13/02 | 11,52% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 13/02 | -3,10% |
| ND MSIF CALVERT US EQUITY A (USD) | 13/02 | -8,54% |
| ND MSIF CALVERT US EQUITY C (USD) | 13/02 | -8,62% |
| ND MSIF CALVERT US EQUITY I (USD) | 13/02 | -8,41% |
| ND MSIF CALVERT US EQUITY Z (USD) | 13/02 | -8,40% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 13/02 | 3,09% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 13/02 | 3,94% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 13/02 | 1,94% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 13/02 | 3,11% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 13/02 | 3,18% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 13/02 | 4,09% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 13/02 | 3,19% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 13/02 | 4,06% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 13/02 | 1,81% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 13/02 | 0,96% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 13/02 | 3,19% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 13/02 | 3,91% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 13/02 | 4,88% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 13/02 | 3,33% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 13/02 | 2,45% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 13/02 | 4,18% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 13/02 | 4,01% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 13/02 | 4,14% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 13/02 | 5,00% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 13/02 | 4,27% |
| ND MSIF FLOATING RATE ABS A (EUR) | 13/02 | 0,66% |
| ND MSIF FLOATING RATE ABS I (EUR) | 13/02 | 0,75% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 13/02 | 0,75% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 13/02 | -0,23% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 13/02 | 1,06% |
| ND MSIF GLOBAL BOND AH2 (USD) | 13/02 | 0,35% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 13/02 | 0,28% |
| ND MSIF GLOBAL BOND IH2 (USD) | 13/02 | 0,30% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 13/02 | 1,17% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 13/02 | 0,41% |
| ND MSIF GLOBAL BRANDS I (EUR) | 13/02 | -9,72% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 13/02 | 1,04% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 13/02 | 1,14% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 13/02 | -1,31% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 13/02 | -0,39% |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 13/02 | 0,44% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 13/02 | -2,04% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 13/02 | -0,41% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 13/02 | -0,92% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 13/02 | -1,78% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 13/02 | -0,37% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 13/02 | -1,82% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 13/02 | 0,50% |
| ND MSIF GLOBAL MACRO AH (EUR) | 13/02 | 5,54% |
| ND MSIF GLOBAL MACRO A (USD) | 13/02 | 4,63% |
| ND MSIF GLOBAL MACRO C (USD) | 13/02 | 4,66% |
| ND MSIF GLOBAL MACRO I (USD) | 13/02 | 4,76% |
| ND MSIF GLOBAL MACRO Z (USD) | 13/02 | 4,79% |
| ND MSIF GLOBAL OPPORTUNITY I (EUR) | 13/02 | -7,34% |
| ND MSIF GLOBAL QUALITY I (EUR) | 13/02 | -5,36% |
| ND MSIF GLOBAL QUALITY SELECT I (EUR) | 13/02 | -5,59% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 13/02 | -5,55% |
| ND MSIF MENA EQUITY A (USD) | 12/02 | 8,01% |
| ND MSIF MENA EQUITY I (USD) | 12/02 | 8,11% |
| ND MSIF MENA EQUITY Z (USD) | 12/02 | 8,16% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 12/02 | 4,08% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 12/02 | 3,97% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 12/02 | 4,04% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 12/02 | 4,15% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 12/02 | 4,17% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 13/02 | 8,75% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 13/02 | 0,49% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 13/02 | 0,56% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 13/02 | 0,56% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 13/02 | 10,67% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 13/02 | 10,65% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 12/02 | 0,33% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 12/02 | 1,23% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 12/02 | 1,66% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 12/02 | 0,42% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 12/02 | 1,27% |
