ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 05/11 | -4,16% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 05/11 | 4,05% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 05/11 | 14,23% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 05/11 | -3,97% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 05/11 | 12,87% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 05/11 | 1,17% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 05/11 | 4,36% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 05/11 | 3,66% |
| ***** BONA-RENDA, FI A | 06/11 | 15,40% |
| ND BONA-RENDA, FI I | 06/11 | 16,14% |
| ND BONA-RENDA, FI P | 06/11 | 15,89% |
| **** BOREAS CARTERA CRECIMIENTO, FI I | 05/11 | 5,78% |
| **** BOREAS CARTERA CRECIMIENTO, FI R | 05/11 | 5,25% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 05/11 | 11,10% |
| ** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 05/11 | 1,79% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 05/11 | 10,69% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 05/11 | 5,68% |
| *** BOWCAPITAL GLOBAL FUND, FI | 06/11 | 14,39% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 06/11 | 26,21% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 06/11 | 26,75% |
