*** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 10/06 | 2,17% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 10/06 | 4,79% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 17/06 | 0,31% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 17/06 | 0,68% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 17/06 | 0,81% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 17/06 | 0,12% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 17/06 | 0,49% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 17/06 | 0,62% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 17/06 | 3,17% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 17/06 | 2,58% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 09/06 | 2,69% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 17/06 | 2,96% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 17/06 | 3,10% |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
