ND HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | 0,72% |
| ND HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | 1,07% |
| ND HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | 1,63% |
| ND HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | 1,62% |
| ND HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | 1,56% |
| ND HELIUM FUND - HELIUM SELECTION S EUR | 06/02 | 1,73% |
| *** HIGH RATE, FI | 09/03 | 1,09% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 06/03 | 6,97% |
| ** HI NUMEN CREDIT FUND EUR D | 06/03 | 3,90% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 06/03 | 4,00% |
| *** HI NUMEN CREDIT FUND EUR I | 06/03 | 4,31% |
| ** HI NUMEN CREDIT FUND EUR I2 | 06/03 | 3,98% |
| *** HI NUMEN CREDIT FUND EUR R | 06/03 | 4,28% |
| * HI UK SELECT FUND EUR DM | 10/03 | -0,46% |
| * HI UK SELECT FUND EUR DM2 | 10/03 | -0,46% |
| * HI UK SELECT FUND EUR I | 10/03 | -0,52% |
| * HI UK SELECT FUND EUR R | 10/03 | -0,64% |
| ** HI UK SELECT FUND USD R | 10/03 | 0,63% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 10/03 | 0,44% |
| ND HOROS PATRIMONIO, FI I | 10/03 | 0,50% |
| * HOROS VALUE IBERIA, FI | 10/03 | 0,46% |
| ***** HOROS VALUE INTERNACIONAL, FI | 10/03 | -2,00% |
| * HSBC GIF ASEAN EQUITY AC USD | 11/03 | 0,09% |
| * HSBC GIF ASEAN EQUITY AD USD | 11/03 | 0,09% |
| * HSBC GIF ASEAN EQUITY EC USD | 11/03 | -0,01% |
| * HSBC GIF ASEAN EQUITY IC USD | 11/03 | 0,26% |
| **** HSBC GIF ASIA BOND ACH EUR | 11/03 | -0,15% |
| *** HSBC GIF ASIA BOND AC USD | 11/03 | 1,72% |
| **** HSBC GIF ASIA BOND ICH EUR | 11/03 | -0,05% |
| *** HSBC GIF ASIA BOND IC USD | 11/03 | 1,84% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 11/03 | 7,48% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 11/03 | 5,44% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 11/03 | 7,48% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 11/03 | 5,44% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 11/03 | 7,48% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 11/03 | 5,59% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 11/03 | 7,63% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 11/03 | 7,63% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 11/03 | 7,37% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 11/03 | 7,37% |
| **** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 11/03 | 7,65% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 11/03 | 7,65% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 11/03 | 3,50% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 11/03 | 3,50% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 11/03 | 3,50% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 11/03 | 3,65% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 11/03 | 3,64% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 11/03 | 3,65% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 11/03 | 3,40% |
