ND DB GLOBAL EQUITY STRATEGY SGD SCH | 21/10 | · |
| ND DB GLOBAL EQUITY STRATEGY USD SC | 21/10 | 15,59% |
| ND DB GLOBAL EQUITY STRATEGY USD SC2 | 21/10 | 15,87% |
| ND DB GLOBAL EQUITY STRATEGY USD SC5 | 21/10 | 16,06% |
| ND DB GLOBAL EQUITY STRATEGY WAMC | 21/10 | · |
| ND DB GLOBAL EQUITY STRATEGY WAMC EUR | 21/10 | · |
| ** DB MODERADO, FI A | 20/10 | 3,18% |
| ND DB MODERADO, FI B | 20/10 | 3,64% |
| ND DB MODERADO, FI I | 29/06 | · |
| ND DB STEPIN GLOBAL EQUITIES II LC | 21/10 | · |
| ND DB STEPIN GLOBAL EQUITIES II SC | 21/10 | · |
| ND DB STEPIN GLOBAL EQUITIES II USD LC | 21/10 | · |
| ND DB STEPIN GLOBAL EQUITIES II USD SC | 21/10 | · |
| ND DB STEPIN GLOBAL EQUITIES II USD WAMC | 21/10 | · |
| ND DB STEPIN GLOBAL EQUITIES II WAMC | 21/10 | · |
| ND DB STEPIN GLOBAL EQUITIES LC EUR | 21/10 | 13,96% |
| ND DB STEPIN GLOBAL EQUITIES LC USD | 21/10 | 13,87% |
| ND DB STEPIN GLOBAL EQUITIES SC EUR | 21/10 | 14,70% |
| ND DB STEPIN GLOBAL EQUITIES SC USD | 21/10 | 14,60% |
| ND DB STEPIN GLOBAL EQUITIES WAMC EUR | 21/10 | 15,16% |
