ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 22/05 | -2,17% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 22/05 | -3,94% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 22/05 | -3,60% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 22/05 | -0,39% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 22/05 | -1,73% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 22/05 | -0,04% |
| ND KBI WATER FUND I EUR CAP | 22/05 | -0,95% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 22/05 | 1,21% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 22/05 | 1,25% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 22/05 | 1,12% |
| ***** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 21/05 | -8,56% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 21/05 | -14,47% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 21/05 | -7,63% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 21/05 | -7,56% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 21/05 | -8,72% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 21/05 | -14,62% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 21/05 | -7,73% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | 21/05 | -14,84% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 21/05 | -7,56% |
