** SYCOMORE ALLOCATION PATRIMOINE R | 16/09 | -0,12% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 16/09 | -0,12% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 16/09 | -0,06% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 16/09 | -1,16% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | 16/09 | -4,05% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 16/09 | -1,44% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 16/09 | 10,30% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 16/09 | 10,33% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 16/09 | 9,60% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 16/09 | 8,98% |
| *** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 16/09 | 9,26% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 16/09 | 8,53% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 16/09 | 0,23% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 16/09 | 0,25% |
| * SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 16/09 | -2,45% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 16/09 | -0,20% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | 16/09 | 36,36% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | 16/09 | 32,48% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | 16/09 | 36,65% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | 16/09 | 36,61% |
| **** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | 16/09 | 35,65% |
| **** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | 16/09 | 31,38% |
| * SYCOMORE OPPORTUNITIES A | 16/09 | 4,61% |
| * SYCOMORE OPPORTUNITIES I | 16/09 | 5,20% |
| * SYCOMORE OPPORTUNITIES ID | 16/09 | 3,15% |
| * SYCOMORE OPPORTUNITIES R | 16/09 | 4,23% |
| * SYCOMORE PARTNERS AD | 16/09 | 3,97% |
| * SYCOMORE PARTNERS I | 16/09 | 4,82% |
| * SYCOMORE PARTNERS IB | 16/09 | 4,63% |
| * SYCOMORE PARTNERS IBD | 16/09 | 4,63% |
| * SYCOMORE PARTNERS P | 16/09 | 3,90% |
| * SYCOMORE PARTNERS R | 16/09 | 4,26% |
| **** SYCOMORE SELECTION CREDIT I | 16/09 | -0,71% |
| * SYCOMORE SELECTION CREDIT ID | 16/09 | -4,03% |
| **** SYCOMORE SELECTION CREDIT R | 16/09 | -1,08% |
| **** SYCOMORE SELECTION CREDIT R USD | 16/09 | -1,02% |
| *** SYCOMORE SELECTION MIDCAP A | 16/09 | 4,99% |
| *** SYCOMORE SELECTION MIDCAP I | 16/09 | 5,36% |
| ** SYCOMORE SELECTION MIDCAP R | 16/09 | 4,62% |
| *** SYCOMORE SELECTION RESPONSABLE A | 16/09 | 5,57% |
| *** SYCOMORE SELECTION RESPONSABLE I | 16/09 | 5,95% |
| ** SYCOMORE SELECTION RESPONSABLE ID | 16/09 | 4,35% |
| ** SYCOMORE SELECTION RESPONSABLE ID2 | 16/09 | 3,98% |
| *** SYCOMORE SELECTION RESPONSABLE R | 16/09 | 5,20% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 16/09 | 5,20% |
| *** SYCOMORE SELECTION RESPONSABLE R USD H | 16/09 | 8,50% |
| *** SYCOMORE SOCIAL IMPACT A | 16/09 | 7,91% |
| *** SYCOMORE SOCIAL IMPACT I | 16/09 | 8,29% |
| *** SYCOMORE SOCIAL IMPACT R | 16/09 | 7,53% |
| ND SYCOYIELD 2030 IC | 16/09 | 0,36% |
| ND SYCOYIELD 2030 ID | 16/09 | -3,47% |
| ND SYCOYIELD 2030 RC | 16/09 | 0,01% |
| ND SYCOYIELD 2032 IC | 16/09 | -0,01% |
| ND SYCOYIELD 2032 ID | 16/09 | -1,21% |
| ND SYCOYIELD 2032 RC | 16/09 | -0,37% |
| * TABOR, FI | 16/09 | -0,14% |
| ND TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / MIXED RV40 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / MIXED RV60 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| ND TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| ND TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | 02/10 | · |
| ND TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | 22/09 | · |
| ***** TARFONDO, FI | 15/09 | 10,14% |
| ND TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 31/08 | 29,66% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 31/08 | 35,50% |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 31/08 | 31,35% |
| *** TEMPERANTIA, FI A | 17/09 | 13,56% |
| *** TEMPERANTIA, FI B | 17/09 | 13,68% |
| *** TEMPERANTIA, FI I | 17/09 | 13,89% |
| *** TEMPERANTIA, FI J | 17/09 | 13,93% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 17/09 | -4,51% |
| * TEMPLETON ASIAN BOND A (ACC) EUR | 17/09 | 2,34% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 17/09 | -1,29% |
| * TEMPLETON ASIAN BOND A (ACC) USD | 17/09 | 2,41% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 17/09 | 4,85% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 17/09 | -1,61% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 17/09 | -1,72% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 17/09 | -3,02% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 17/09 | -1,58% |
| * TEMPLETON ASIAN BOND I (ACC) EUR | 17/09 | 2,79% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 17/09 | -0,87% |
| * TEMPLETON ASIAN BOND I (ACC) USD | 17/09 | 2,79% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 17/09 | -1,31% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 17/09 | -5,84% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 17/09 | 1,93% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 17/09 | 1,83% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 17/09 | -2,18% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 17/09 | -0,98% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 17/09 | -1,21% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 17/09 | 27,08% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 17/09 | 31,75% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 17/09 | 36,62% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 17/09 | 31,27% |
| *** TEMPLETON ASIAN GROWTH A (ACC) HKD | 17/09 | 36,62% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 17/09 | 36,62% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 17/09 | 34,55% |
