***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 20/03 | 5,03% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 20/03 | 5,38% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 20/03 | 4,99% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 20/03 | 5,33% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 20/03 | 5,47% |
| ND GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 20/03 | 5,81% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 20/03 | 5,43% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 20/03 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 20/03 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 20/03 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 23/03 | -7,79% |
| ND GANE VALUE EVENT FUND B EUR DIS | 23/03 | -8,53% |
| ND GANE VALUE EVENT FUND C EUR DIS | 23/03 | -8,68% |
| ND GANE VALUE EVENT FUND D EUR CAP | 23/03 | -7,93% |
| ND GANE VALUE EVENT FUND M EUR DIS | 23/03 | -8,14% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 23/03 | -7,55% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ** GCO ACCIONES, FI | 23/03 | -2,32% |
| *** GCO AHORRO, FI | 23/03 | -0,41% |
