ND HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 22/10 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 22/10 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 22/10 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 22/10 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 22/10 | · |
| ND HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 22/10 | · |
| ND HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 22/10 | · |
| ND HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 22/10 | · |
| ND HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 22/10 | · |
| *** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 22/10 | -14,92% |
| ND HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 22/10 | · |
| ** HARMATAN CARTERA CONSERVADORA, FI | 21/10 | 3,30% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 22/10 | 5,41% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 22/10 | 5,45% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 22/10 | 4,55% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 22/10 | 4,01% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 22/10 | 12,40% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 22/10 | 12,38% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 22/10 | 12,51% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 22/10 | 12,47% |
