ND HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 22/06 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 22/06 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 22/06 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 22/06 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 22/06 | · |
| ND HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 22/06 | · |
| ND HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 22/06 | · |
| ND HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 22/06 | · |
| ND HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 22/06 | · |
| **** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 22/06 | 10,47% |
| ND HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 22/06 | · |
| *** HARMATAN CARTERA CONSERVADORA, FI | 19/06 | 3,52% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 22/06 | -1,79% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 22/06 | -1,74% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 22/06 | -2,27% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 22/06 | -2,58% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 22/06 | 1,80% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 22/06 | 1,76% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 22/06 | 1,86% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 22/06 | 1,81% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 22/06 | 1,78% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 22/06 | 1,28% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 22/06 | 1,23% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 22/06 | 1,95% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 22/06 | -5,15% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 22/06 | -5,52% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 22/06 | -1,75% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 22/06 | -1,80% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 22/06 | -1,74% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 22/06 | -2,12% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 22/06 | -2,16% |
| ND HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| * 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 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 22/06 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 21/05 | · |
| **** HIGH RATE, FI | 19/06 | 4,29% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 19/06 | 5,29% |
| ** HI NUMEN CREDIT FUND EUR D | 19/06 | 5,12% |
