ND HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 27/04 | · |
| ND HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 27/04 | · |
| ND HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 27/04 | · |
| ND HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 27/04 | · |
| ND HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 27/04 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 27/04 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 27/04 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 27/04 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 27/04 | · |
| ND HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 27/04 | · |
| ND HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 27/04 | · |
| ND HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 27/04 | · |
| ND HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 27/04 | · |
| **** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 27/04 | 29,87% |
| ND HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 27/04 | · |
| *** HARMATAN CARTERA CONSERVADORA, FI | 24/04 | 1,95% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 27/04 | -2,11% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 27/04 | -2,08% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 27/04 | -2,44% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 27/04 | -2,66% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 27/04 | -1,38% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 27/04 | -1,44% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 27/04 | -1,34% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 27/04 | -1,41% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 27/04 | -1,39% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 27/04 | -1,72% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 27/04 | -1,79% |
| * HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | · |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 27/04 | -1,28% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 27/04 | -2,31% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 27/04 | -2,57% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 27/04 | -1,61% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 27/04 | -1,67% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 27/04 | -1,63% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 27/04 | -1,85% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 27/04 | -1,92% |
| * HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | · |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | · |
| ** HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | · |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | · |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | · |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | · |
| *** HELIUM FUND - HELIUM SELECTION S EUR | 06/02 | · |
| **** HIGH RATE, FI | 24/04 | 4,10% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 24/04 | 4,42% |
