ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 05/10 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | 05/10 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 05/10 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 02/10 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VU-AP | 30/12 | · |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 17/09 | 9,78% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 06/10 | 12,42% |
| ND MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 30/09 | · |
| ND MAN ACTIVE BALANCED IXMU H EUR | 05/10 | · |
| ND MAN ALPHA SELECT ALTERNATIVE DN H CHF | 05/10 | -1,59% |
| ND MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 05/10 | 0,70% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 05/10 | 20,04% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 05/10 | 12,73% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 05/10 | · |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 05/10 | 20,20% |
| ND MAN ASIA (EX JAPAN) EQUITY D C EUR | 06/10 | 33,16% |
| ND MAN ASIA (EX JAPAN) EQUITY D USD | 06/10 | 32,91% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | 06/10 | 33,82% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 06/10 | 34,24% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | 06/10 | 33,46% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU USD | 06/10 | 34,04% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | 06/10 | 33,59% |
| ND MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 06/10 | 2,68% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 05/10 | 4,32% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 05/10 | 5,81% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 05/10 | 5,11% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 05/10 | -0,66% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 05/10 | 5,17% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 05/10 | 5,37% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 05/10 | 0,64% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 05/10 | 4,74% |
| ND MAN DYNAMIC DIVERSIFICATION I USD | 05/10 | 16,45% |
| ND MAN DYNAMIC DIVERSIFICATION IX H GBP | 05/10 | · |
| ND MAN DYNAMIC DIVERSIFICATION IXX H EUR | 05/10 | 9,80% |
| ND MAN DYNAMIC DIVERSIFICATION IXX H GBP | 05/10 | 14,50% |
| ND MAN DYNAMIC DIVERSIFICATION IXX USD | 05/10 | 16,71% |
| ND MAN DYNAMIC INCOME DB H CHF | 05/10 | 0,67% |
| ND MAN DYNAMIC INCOME DB H EUR | 05/10 | 2,49% |
| ND MAN DYNAMIC INCOME DB H SGD | 05/10 | 7,11% |
| ND MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 05/10 | 1,52% |
| ND MAN DYNAMIC INCOME DB USD | 05/10 | 8,79% |
| ND MAN DYNAMIC INCOME DB USD NET-DIS MO | 05/10 | 2,89% |
| ND MAN DYNAMIC INCOME D H CHF | 05/10 | 0,95% |
| ND MAN DYNAMIC INCOME D H EUR | 05/10 | 2,72% |
| ND MAN DYNAMIC INCOME D H SGD | 05/10 | 7,43% |
| ND MAN DYNAMIC INCOME D H SGD NET-DIS MO | 05/10 | 1,44% |
| ND MAN DYNAMIC INCOME DU H AUD NET-DIS Q | 05/10 | · |
| ND MAN DYNAMIC INCOME DU H SGD | 05/10 | · |
| ND MAN DYNAMIC INCOME D USD | 05/10 | 9,11% |
| ND MAN DYNAMIC INCOME D USD NET-DIS MO | 05/10 | 3,08% |
