**** H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | 29/09 | -0,20% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 29/09 | -0,73% |
| **** H2O MULTI AGGREGATE FUND R-B USD | 29/09 | 4,13% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 29/09 | -0,50% |
| ***** H2O MULTI AGGREGATE FUND R USD | 29/09 | 4,40% |
| ***** H2O MULTI EMERGING DEBT FUND I USD | 29/09 | 10,74% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 29/09 | 10,74% |
| ***** H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 29/09 | 5,01% |
| ***** H2O MULTI EMERGING DEBT FUND R USD | 29/09 | 10,21% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 30/09 | 6,31% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 30/09 | 6,07% |
| **** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 30/09 | 5,99% |
| **** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 30/09 | 6,34% |
| ND HAMCO SICAV - GLOBAL VALUE FUND E CAP | 30/09 | 14,23% |
| ** HAMCO SICAV - GLOBAL VALUE FUND F CAP | 30/09 | 12,80% |
| ** HAMCO SICAV - GLOBAL VALUE FUND I CAP | 30/09 | 12,47% |
| ** HAMCO SICAV - GLOBAL VALUE FUND R CAP | 30/09 | 11,98% |
| ND HAMCO SICAV - QUALITY FUND E CAP | 30/09 | 7,09% |
| ND HAMCO SICAV - QUALITY FUND R CAP | 30/09 | 5,60% |
| ND HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 30/09 | · |
| ND HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 30/09 | · |
| ND HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 30/09 | · |
| ND HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 30/09 | · |
| ND HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 30/09 | · |
| ND HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 30/09 | · |
| ND HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 30/09 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 30/09 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 30/09 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 30/09 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 30/09 | · |
| ND HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 30/09 | · |
| ND HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 30/09 | · |
| ND HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 30/09 | · |
| ND HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 30/09 | · |
| *** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 30/09 | -5,00% |
| ND HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 30/09 | · |
| ** HARMATAN CARTERA CONSERVADORA, FI | 29/09 | 2,77% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 30/09 | 1,74% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 30/09 | 1,77% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 30/09 | 0,94% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 30/09 | 0,47% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 30/09 | 6,79% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 30/09 | 6,87% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 30/09 | 6,89% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 30/09 | 6,96% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 30/09 | 6,76% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 30/09 | 5,93% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 30/09 | 6,01% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 30/09 | 7,03% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 30/09 | 7,11% |
