ND XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | 05/08 | 16,33% |
| *** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 05/08 | 3,79% |
| ND XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | 05/08 | 13,66% |
| ND XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | 05/08 | 15,11% |
| ND XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | 05/08 | 12,36% |
| ***** XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 05/08 | 13,95% |
| ND XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | 05/08 | 18,08% |
| ND YIS 1-10 YEAR EMU GOVERNMENT BOND C | 05/08 | 0,12% |
| ND YIS 1-3 YEAR EMU GOVERNMENT BOND C | 05/08 | · |
| ND YIS 1-3 YEAR EMU GOVERNMENT BOND R | 05/08 | · |
| ND YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 05/08 | · |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | 05/08 | 0,44% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | 05/08 | 0,41% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 05/08 | 0,47% |
| ND YIS 1-3 YEAR US GOVERNMENT BOND C | 05/08 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND C2 | 05/08 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND CH | 05/08 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND R | 05/08 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND R2 | 05/08 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND RH | 05/08 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND UCITS ETF USD | 05/08 | · |
| ND YIS 3-5 YEAR EMU GOVERNMENT BOND C | 05/08 | · |
| ND YIS 3-5 YEAR EMU GOVERNMENT BOND R | 05/08 | · |
| ND YIS 3-5 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 05/08 | · |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | 05/08 | 0,03% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | 05/08 | -0,01% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 05/08 | 0,06% |
| ND YIS 5+ YEAR EMU GOVERNMENT BOND C | 05/08 | · |
| ND YIS 5+ YEAR EMU GOVERNMENT BOND R | 05/08 | · |
| ND YIS 5+ YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 05/08 | · |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | 05/08 | -0,49% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | 05/08 | -0,51% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 05/08 | -0,45% |
| ND YIS EMU GOVERNMENT BOND C | 05/08 | 0,01% |
| ND YIS EMU GOVERNMENT BOND R | 05/08 | -0,02% |
| ND YIS EMU GOVERNMENT BOND Z | 05/08 | 0,04% |
| ND YIS GLOBAL GOVERNMENT BOND C | 05/08 | · |
| ND YIS GLOBAL GOVERNMENT BOND R | 05/08 | · |
| ND YIS GLOBAL GOVERNMENT BOND Z | 05/08 | · |
| ND YIS GLOBAL GOVERNMENT BOND ZH | 05/08 | · |
| ND YIS MSCI CANADA UNIVERSAL Z | 05/08 | 14,58% |
| ND YIS MSCI EMU UNIVERSAL C | 05/08 | 15,03% |
| ND YIS MSCI EMU UNIVERSAL R | 05/08 | 14,99% |
| ND YIS MSCI EMU UNIVERSAL Z | 05/08 | 15,05% |
| ND YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | 05/08 | 0,83% |
| ND YIS MSCI EUROPE 50 Z | 05/08 | 14,20% |
| ND YIS MSCI EUROPE UNIVERSAL C | 05/08 | 13,90% |
| ND YIS MSCI EUROPE UNIVERSAL R | 05/08 | 13,88% |
| ND YIS MSCI EUROPE UNIVERSAL Z | 05/08 | 13,94% |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 05/08 | 13,48% |
| ND YIS MSCI JAPAN UNIVERSAL C | 05/08 | 20,06% |
| ND YIS MSCI JAPAN UNIVERSAL R | 05/08 | 20,03% |
| ND YIS MSCI JAPAN UNIVERSAL Z | 05/08 | 20,09% |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 05/08 | 19,49% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL C | 05/08 | 15,89% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL CH | 05/08 | 12,76% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL R | 05/08 | 15,85% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL RH | 05/08 | 12,74% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 05/08 | 15,93% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 05/08 | 12,80% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | 05/08 | 16,04% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | 05/08 | 16,00% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 05/08 | 16,06% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 05/08 | 9,49% |
| ND YIS MSCI USA GROWTH UNIVERSAL Z | 05/08 | 15,34% |
| ND YIS MSCI USA GROWTH UNIVERSAL ZH | 05/08 | 11,79% |
| ND YIS MSCI USA SELECTION C | 05/08 | 15,32% |
| ND YIS MSCI USA SELECTION R | 05/08 | 15,29% |
| ND YIS MSCI USA SELECTION Z | 05/08 | 15,34% |
| ND YIS MSCI USA UNIVERSAL C | 05/08 | 16,22% |
| ND YIS MSCI USA UNIVERSAL CH | 05/08 | 12,86% |
| ND YIS MSCI USA UNIVERSAL R | 05/08 | 16,18% |
| ND YIS MSCI USA UNIVERSAL RH | 05/08 | 12,83% |
| ND YIS MSCI USA UNIVERSAL Z | 05/08 | 16,24% |
| ND YIS MSCI USA UNIVERSAL ZH | 05/08 | 12,88% |
| ND YIS MSCI WORLD SELECTION C | 05/08 | 15,02% |
| ND YIS MSCI WORLD SELECTION R | 05/08 | 14,98% |
| ND YIS MSCI WORLD SELECTION UCITS ETF USD | 05/08 | 15,12% |
| ND YIS MSCI WORLD SELECTION Z | 05/08 | 15,04% |
| ND YIS MSCI WORLD SELECTION ZH | 05/08 | 12,34% |
| ND YIS MSCI WORLD UNIVERSAL C | 05/08 | 16,11% |
| ND YIS MSCI WORLD UNIVERSAL R | 05/08 | 16,08% |
| ND YIS MSCI WORLD UNIVERSAL UCITS ETF USD | 05/08 | 16,12% |
| ND YIS MSCI WORLD UNIVERSAL Z | 05/08 | 16,14% |
| ND YIS US GOVERNMENT BOND C | 05/08 | · |
| ND YIS US GOVERNMENT BOND C2 | 05/08 | · |
| ND YIS US GOVERNMENT BOND CH | 05/08 | · |
| ND YIS US GOVERNMENT BOND R | 05/08 | · |
| ND YIS US GOVERNMENT BOND R2 | 05/08 | · |
| ND YIS US GOVERNMENT BOND RH | 05/08 | · |
| ND YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | 05/08 | · |
| ND YOSEMITE 2 GLOBAL, FIL A | 05/08 | 8,93% |
| ND YOSEMITE 2 GLOBAL, FIL B | 05/08 | 8,59% |
| ND YOSEMITE 2 GLOBAL, FIL C | 05/08 | 8,72% |
| ND YOSEMITE HEDGE FUND, FIL A | 05/08 | 2,61% |
| ND YOSEMITE HEDGE FUND, FIL B | 05/08 | 2,85% |
| ND YOSEMITE HEDGE FUND, FIL C | 05/08 | 3,13% |
| ** YOSEMITE HEDGE FUND, FIL F | 05/08 | 3,16% |
| ND ZENIT GESTION, FI | 03/08 | 3,83% |
| ND ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 04/08 | 3,34% |
