ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 16/06 | 7,21% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 16/06 | 4,81% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 16/06 | -3,22% |
| ND PERSEO, FIL | 30/05 | 2,10% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 16/06 | 2,71% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 16/06 | 2,53% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 16/06 | 2,53% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 16/06 | 2,39% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 16/06 | -6,93% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 16/06 | -6,86% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 16/06 | -7,09% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 16/06 | -7,09% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 16/06 | -7,21% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 16/06 | 7,95% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 16/06 | 7,61% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 16/06 | 7,31% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 16/06 | -2,29% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I USD | 16/06 | -1,92% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 16/06 | -2,24% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 16/06 | -2,61% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P USD | 16/06 | -2,24% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 16/06 | -2,88% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R USD | 16/06 | -2,51% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 16/06 | 5,68% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 16/06 | 5,39% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 16/06 | -4,08% |
| **** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 16/06 | -3,94% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 16/06 | -4,08% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 16/06 | -4,34% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 16/06 | -4,19% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 16/06 | -4,34% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 16/06 | -4,37% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 16/06 | -4,52% |
| ** PICTET - BIOTECH HI EUR | 16/06 | -3,58% |
| ** PICTET - BIOTECH HP EUR | 16/06 | -3,97% |
| ** PICTET - BIOTECH HR EUR | 16/06 | -4,29% |
| **** PICTET - BIOTECH I EUR | 16/06 | -12,77% |
| **** PICTET - BIOTECH I USD | 16/06 | -12,44% |
| *** PICTET - BIOTECH P DY USD | 16/06 | -12,79% |
| *** PICTET - BIOTECH P EUR | 16/06 | -13,12% |
| *** PICTET - BIOTECH P USD | 16/06 | -12,79% |
| *** PICTET - BIOTECH R EUR | 16/06 | -13,41% |
| *** PICTET - BIOTECH R USD | 16/06 | -13,07% |
| **** PICTET - CHF BONDS I | 13/06 | 1,54% |
| **** PICTET - CHF BONDS J | 13/06 | 1,58% |
| **** PICTET - CHF BONDS P | 13/06 | 1,43% |
| **** PICTET - CHF BONDS P DY | 13/06 | 1,43% |
| **** PICTET - CHF BONDS R | 13/06 | 1,27% |
| *** PICTET - CHINA EQUITIES I EUR | 16/06 | 2,73% |
| *** PICTET - CHINA EQUITIES I USD | 16/06 | 3,12% |
