* VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | 13/08 | -4,67% |
| ***** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | 13/08 | 0,39% |
| * VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | 13/08 | -2,63% |
| ***** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | 13/08 | 3,53% |
| ** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 13/08 | 0,42% |
| **** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 13/08 | 2,13% |
| **** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 13/08 | 3,36% |
| ** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | 13/08 | 0,31% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ND VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 13/08 | 5,02% |
| ND VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | 13/08 | 14,30% |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 13/08 | 11,13% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 13/08 | 14,47% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 13/08 | 14,63% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 13/08 | 14,18% |
| * VCAPITAL / LONG TERM SELECTION | 11/08 | 4,09% |
| * VCAPITAL / MODERADO FLEXIBLE | 11/08 | 1,59% |
| ND VERITAS ASIAN FUND A EUR CAP | 13/08 | 31,96% |
| ND VERITAS ASIAN FUND A EUR DIS | 13/08 | 31,96% |
| ND VERITAS ASIAN FUND A GBP DIS | 13/08 | 31,92% |
| ND VERITAS ASIAN FUND A USD CAP | 13/08 | 31,99% |
| ND VERITAS ASIAN FUND A USD DIS | 13/08 | 31,99% |
| ND VERITAS ASIAN FUND B EUR DIS | 13/08 | 31,55% |
| ND VERITAS ASIAN FUND B GBP DIS | 13/08 | 31,52% |
| ND VERITAS ASIAN FUND B USD DIS | 13/08 | 31,58% |
| ND VERITAS ASIAN FUND C EUR CAP | 13/08 | 32,16% |
| ND VERITAS ASIAN FUND C USD CAP | 13/08 | 32,19% |
| ND VERITAS ASIAN FUND D USD DIS | 13/08 | 32,19% |
| ND VERITAS ASIAN FUND EUR E CAP | 13/08 | 32,53% |
| ND VERITAS ASIAN FUND EUR E DIS | 13/08 | 32,53% |
| ND VERITAS ASIAN FUND GBP E CAP | 13/08 | 32,56% |
| ND VERITAS ASIAN FUND USD E CAP | 13/08 | 32,53% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 13/08 | 4,54% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 13/08 | 4,52% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 13/08 | 4,56% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 13/08 | 4,16% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 13/08 | 4,15% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 13/08 | 4,19% |
| ND VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 13/08 | 5,21% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 13/08 | 4,73% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 13/08 | 4,74% |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 13/08 | 3,94% |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 13/08 | 6,34% |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 13/08 | 6,29% |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 13/08 | 6,35% |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 13/08 | 6,00% |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 13/08 | 5,98% |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 13/08 | 6,02% |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 13/08 | 6,48% |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 13/08 | 6,46% |
