***** H2O MULTI EMERGING DEBT FUND R USD | 21/10 | 13,50% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 22/10 | 6,32% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 22/10 | 6,06% |
| **** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 22/10 | 5,97% |
| **** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 22/10 | 6,35% |
| * HAMCO GLOBAL VALUE FUND, FI F | 25/11 | · |
| * HAMCO GLOBAL VALUE FUND, FI I | 25/11 | · |
| * HAMCO GLOBAL VALUE FUND, FI R | 25/11 | · |
| ND HAMCO SICAV - GLOBAL VALUE FUND E CAP | 22/10 | 14,70% |
| ** HAMCO SICAV - GLOBAL VALUE FUND F CAP | 22/10 | 13,15% |
| ** HAMCO SICAV - GLOBAL VALUE FUND I CAP | 22/10 | 12,86% |
| ** HAMCO SICAV - GLOBAL VALUE FUND R CAP | 22/10 | 12,33% |
| ND HAMCO SICAV - QUALITY FUND E CAP | 22/10 | 9,56% |
| ND HAMCO SICAV - QUALITY FUND R CAP | 22/10 | 7,76% |
| ND HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 22/10 | · |
| ND HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 22/10 | · |
| ND HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 22/10 | · |
| ND HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 22/10 | · |
| ND HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 22/10 | · |
| ND HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 22/10 | · |
