**** H2O MULTI AGGREGATE FUND R USD | 15/09 | -1,98% |
| ***** H2O MULTI EMERGING DEBT FUND I | 15/09 | 6,04% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 15/09 | 5,80% |
| ***** H2O MULTI EMERGING DEBT FUND R | 15/09 | 5,59% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 15/09 | 17,70% |
| **** HAMCO GLOBAL VALUE FUND, FI F | 16/09 | 7,05% |
| **** HAMCO GLOBAL VALUE FUND, FI I | 16/09 | 7,14% |
| **** HAMCO GLOBAL VALUE FUND, FI R | 16/09 | 6,73% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 15/09 | 3,52% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 16/09 | 12,21% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 16/09 | 12,35% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 16/09 | 11,32% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 16/09 | 10,94% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 16/09 | -0,06% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 16/09 | 0,65% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 16/09 | 0,01% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 16/09 | 0,72% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 16/09 | -0,09% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 16/09 | -0,83% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 16/09 | -0,13% |
