ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 28/08 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 28/08 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 28/08 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 28/08 | · |
| ND HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 28/08 | · |
| ND HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 28/08 | · |
| ND HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 28/08 | · |
| ND HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 28/08 | · |
| **** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 28/08 | 13,53% |
| ND HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 28/08 | · |
| ** HARMATAN CARTERA CONSERVADORA, FI | 27/08 | 3,98% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 28/08 | 8,16% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 28/08 | 8,19% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 28/08 | 7,42% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 28/08 | 6,97% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 28/08 | 10,81% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 28/08 | 10,66% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 28/08 | 10,90% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 28/08 | 10,73% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 28/08 | 10,79% |
