ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 28/08 | 8,98% |
| *** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 28/08 | 8,76% |
| *** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 28/08 | 8,70% |
| *** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 28/08 | 9,01% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| ND HAMCO SICAV - GLOBAL VALUE FUND E CAP | 28/08 | 17,91% |
| ND HAMCO SICAV - GLOBAL VALUE FUND F CAP | 28/08 | 16,62% |
| ND HAMCO SICAV - GLOBAL VALUE FUND I CAP | 28/08 | 15,82% |
| ND HAMCO SICAV - GLOBAL VALUE FUND R CAP | 28/08 | 15,38% |
| ND HAMCO SICAV - QUALITY FUND E CAP | 28/08 | 11,42% |
| ND HAMCO SICAV - QUALITY FUND R CAP | 28/08 | 9,58% |
| ND HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 28/08 | · |
| ND HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 28/08 | · |
| ND HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 28/08 | · |
| ND HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 28/08 | · |
| ND HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 28/08 | · |
| ND HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 28/08 | · |
| ND HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 28/08 | · |
