ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | 17/09 | -3,28% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 17/09 | 2,99% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 17/09 | 0,20% |
| ND VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 17/09 | 0,80% |
| ND VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | 17/09 | -2,03% |
| ND VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 17/09 | -0,26% |
| ND VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | 17/09 | -3,28% |
| *** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | 17/09 | -4,31% |
| * VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | 17/09 | -7,22% |
| ***** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | 17/09 | -1,07% |
| * VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | 17/09 | -4,04% |
| ***** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | 17/09 | 1,76% |
| ** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 17/09 | -1,29% |
| **** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 17/09 | 1,41% |
| **** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 17/09 | 2,49% |
| ** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | 17/09 | -0,54% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ND VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 17/09 | 3,40% |
| ND VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | 17/09 | 10,58% |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 17/09 | 6,83% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 17/09 | 10,77% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 17/09 | 10,87% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 17/09 | 10,37% |
| * VCAPITAL / LONG TERM SELECTION | 15/09 | 5,33% |
| * VCAPITAL / MODERADO FLEXIBLE | 15/09 | 0,91% |
| ND VERITAS ASIAN FUND A EUR CAP | 17/09 | 27,71% |
| ND VERITAS ASIAN FUND A EUR DIS | 17/09 | 27,71% |
| ND VERITAS ASIAN FUND A GBP DIS | 17/09 | 27,50% |
| ND VERITAS ASIAN FUND A USD CAP | 17/09 | 27,69% |
| ND VERITAS ASIAN FUND A USD DIS | 17/09 | 27,69% |
| ND VERITAS ASIAN FUND B EUR DIS | 17/09 | 27,26% |
| ND VERITAS ASIAN FUND B GBP DIS | 17/09 | 27,05% |
| ND VERITAS ASIAN FUND B USD DIS | 17/09 | 27,24% |
| ND VERITAS ASIAN FUND C EUR CAP | 17/09 | 27,94% |
| ND VERITAS ASIAN FUND C USD CAP | 17/09 | 27,92% |
| ND VERITAS ASIAN FUND D USD DIS | 17/09 | 27,92% |
| ND VERITAS ASIAN FUND EUR E CAP | 17/09 | 28,33% |
| ND VERITAS ASIAN FUND EUR E DIS | 17/09 | 28,33% |
| ND VERITAS ASIAN FUND GBP E CAP | 17/09 | 28,18% |
| ND VERITAS ASIAN FUND USD E CAP | 17/09 | 28,28% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 17/09 | 1,42% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 17/09 | 1,27% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 17/09 | 1,39% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 17/09 | 1,00% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 17/09 | 0,85% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 17/09 | 0,99% |
| ND VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 17/09 | 2,02% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 17/09 | 1,63% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 17/09 | 1,59% |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 17/09 | 1,49% |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 17/09 | 1,33% |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 17/09 | 1,15% |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 17/09 | 1,31% |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 17/09 | 1,06% |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 17/09 | 0,79% |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 17/09 | 0,94% |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 17/09 | 1,48% |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 17/09 | 1,34% |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 17/09 | 1,48% |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 17/09 | 1,50% |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 17/09 | 1,33% |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 17/09 | 1,48% |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 17/09 | -2,47% |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 17/09 | -5,37% |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 17/09 | -2,04% |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 17/09 | -2,82% |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 17/09 | -5,67% |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 17/09 | -2,39% |
| ND VERITAS GLOBAL REAL RETURN FUND D GBP DIS | 17/09 | -2,37% |
| ND VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | 17/09 | -5,24% |
| ND VOLATILITY ARBITRAGE UCITS FUND EHA | 16/09 | 1,92% |
| ND VOLATILITY ARBITRAGE UCITS FUND EHI | 16/09 | 2,47% |
| ND VOLATILITY ARBITRAGE UCITS FUND EI | 16/09 | 6,08% |
| ND VOLATILITY ARBITRAGE UCITS FUND FILS | 16/09 | 6,23% |
| ND VOLATILITY ARBITRAGE UCITS FUND UA | 16/09 | 4,98% |
| ND VOLATILITY ARBITRAGE UCITS FUND UI | 16/09 | 5,50% |
| **** VOLATILITY CONTROL HEDGE 5, FI | 15/09 | 5,78% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 17/09 | 21,35% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 17/09 | 20,71% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 17/09 | 20,71% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 17/09 | 16,28% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 17/09 | 16,81% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 17/09 | 21,35% |
| ***** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 17/09 | 1,05% |
| **** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 17/09 | 0,81% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 17/09 | 33,82% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 17/09 | 33,25% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 17/09 | 34,91% |
| * VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 17/09 | 29,17% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 17/09 | 29,88% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 17/09 | 29,86% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 17/09 | 34,57% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 17/09 | 34,53% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 17/09 | 2,35% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | 17/09 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | 17/09 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | 17/09 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | 17/09 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | 17/09 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | 17/09 | · |
