ND BPI HIGH INCOME BOND FUND I | 17/08 | · |
| ND BPI HIGH INCOME BOND FUND R | 17/08 | · |
| ND BPI IBERIA I | 17/08 | · |
| ND BPI IBERIA M | 17/08 | · |
| ND BPI IBERIA R | 17/08 | · |
| ND BPI OPPORTUNITIES I | 17/08 | · |
| ND BPI OPPORTUNITIES M | 17/08 | · |
| ND BPI OPPORTUNITIES R | 17/08 | · |
| ND BPI TECHNOLOGY REVOLUTION I | 17/08 | · |
| ND BPI TECHNOLOGY REVOLUTION M | 17/08 | · |
| ND BPI TECHNOLOGY REVOLUTION R | 17/08 | · |
| **** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 18/08 | 21,00% |
| **** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 18/08 | 21,02% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 18/08 | 21,79% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 18/08 | 21,81% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 18/08 | 13,09% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 18/08 | 13,23% |
| **** BRANDES EUROPEAN VALUE FUND A EUR CAP | 18/08 | 15,10% |
| **** BRANDES EUROPEAN VALUE FUND A GBP CAP | 18/08 | 15,07% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 18/08 | 15,10% |
