ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 26/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 26/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 26/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 26/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 26/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 26/06 | · |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 26/06 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 26/06 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 26/06 | · |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 26/06 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 26/06 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 26/06 | · |
| *** VOLATILITY CONTROL HEDGE 5, FI | 24/06 | 5,04% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 26/06 | -2,70% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 26/06 | -2,70% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 26/06 | -2,91% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 26/06 | -3,18% |
| ** VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 26/06 | -4,40% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 26/06 | -2,47% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 26/06 | -2,48% |
| ND VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 26/06 | 2,21% |
| ND VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 26/06 | 2,08% |
| *** VONTOBEL FUND-COMMODITY B USD CAP | 26/06 | -2,64% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 26/06 | -2,92% |
| *** VONTOBEL FUND-COMMODITY G USD CAP | 26/06 | -2,10% |
| ** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 26/06 | 8,23% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 26/06 | 8,71% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 26/06 | 8,69% |
| *** VONTOBEL FUND-COMMODITY I USD CAP | 26/06 | -2,27% |
| *** VONTOBEL FUND-COMMODITY N USD CAP | 26/06 | -2,29% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 26/06 | -4,88% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 26/06 | 5,97% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 26/06 | 5,92% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 26/06 | -4,99% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 26/06 | -2,85% |
| **** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 26/06 | 8,51% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 26/06 | -2,54% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 26/06 | 2,57% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 26/06 | -7,92% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 26/06 | -8,15% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 26/06 | -1,12% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 26/06 | -10,70% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 26/06 | -8,18% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 26/06 | -8,17% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 26/06 | 2,66% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 26/06 | 2,28% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 26/06 | 2,56% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 26/06 | 2,56% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 26/06 | -7,92% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 26/06 | -7,93% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 26/06 | 4,73% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 26/06 | 4,99% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 26/06 | 5,00% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 26/06 | -6,14% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 26/06 | -5,73% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 26/06 | -8,77% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 26/06 | 2,08% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 26/06 | -8,47% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 26/06 | -8,54% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 26/06 | -5,99% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 26/06 | -6,04% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 26/06 | -5,63% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 26/06 | 5,09% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 26/06 | 4,72% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 26/06 | 5,02% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 26/06 | 5,00% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 26/06 | -5,73% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 26/06 | -5,75% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 26/06 | 11,16% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 26/06 | 0,03% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 26/06 | 0,03% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 26/06 | -0,50% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 26/06 | -0,50% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 26/06 | -0,79% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 26/06 | 0,19% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 26/06 | 10,26% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 26/06 | 10,58% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 26/06 | 11,16% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 26/06 | 11,15% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 26/06 | -0,42% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 26/06 | 0,02% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 26/06 | 0,03% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 26/06 | 3,22% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 26/06 | -7,07% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 26/06 | -7,32% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 26/06 | -7,35% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 26/06 | 3,21% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 26/06 | 3,55% |
