* VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 19/06 | 11,19% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 19/06 | 11,27% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 19/06 | 10,94% |
| * VCAPITAL / LONG TERM SELECTION | 18/06 | 4,53% |
| * VCAPITAL / MODERADO FLEXIBLE | 18/06 | 1,46% |
| ND VERITAS ASIAN FUND A EUR CAP | 22/06 | 59,46% |
| ND VERITAS ASIAN FUND A EUR DIS | 22/06 | 59,46% |
| ND VERITAS ASIAN FUND A GBP DIS | 22/06 | 59,52% |
| ND VERITAS ASIAN FUND A USD DIS | 22/06 | 59,46% |
| ND VERITAS ASIAN FUND B EUR DIS | 22/06 | 59,08% |
| ND VERITAS ASIAN FUND B GBP DIS | 22/06 | 59,15% |
| ND VERITAS ASIAN FUND B USD DIS | 22/06 | 59,08% |
| ND VERITAS ASIAN FUND C EUR CAP | 22/06 | 59,64% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 22/06 | -3,17% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 22/06 | -3,11% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 22/06 | -3,18% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 22/06 | -3,45% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 22/06 | -3,40% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 22/06 | -3,44% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 22/06 | -3,02% |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 22/06 | -1,80% |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 22/06 | -2,59% |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 22/06 | -2,54% |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 22/06 | -2,59% |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 22/06 | -2,81% |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 22/06 | -2,77% |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 22/06 | -2,82% |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 22/06 | -2,48% |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 22/06 | -2,42% |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 22/06 | -2,46% |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 22/06 | -2,46% |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 22/06 | -2,42% |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 22/06 | -2,46% |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 22/06 | -5,99% |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 22/06 | -7,71% |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 22/06 | -4,61% |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 22/06 | -6,22% |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 22/06 | -7,93% |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 22/06 | -4,84% |
| *** VOLATILITY CONTROL HEDGE 5, FI | 18/06 | 5,23% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 18/06 | 17,43% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 18/06 | 17,03% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 18/06 | 17,03% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 18/06 | 13,01% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 18/06 | 13,32% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 18/06 | 17,43% |
| **** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 18/06 | 1,66% |
| **** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 18/06 | 1,51% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 18/06 | 15,52% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 18/06 | 15,20% |
