ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 05/06 | 0,62% |
| ND KBI WATER FUND I EUR CAP | 05/06 | -1,05% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 05/06 | 1,31% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 05/06 | 1,35% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 05/06 | 1,21% |
| ***** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 04/06 | -7,40% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 04/06 | -14,11% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 04/06 | -7,10% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 04/06 | -6,76% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 04/06 | -7,57% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 04/06 | -14,27% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 04/06 | -6,94% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | 04/06 | -14,51% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 04/06 | -7,02% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 04/06 | -6,66% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 04/06 | -6,67% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 04/06 | -7,50% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 04/06 | -7,50% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 04/06 | -2,59% |
