ND NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 10/03 | -0,19% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 10/03 | -0,09% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 10/03 | -0,26% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 10/03 | -0,16% |
| ** NORDEN SRI | 09/03 | -1,32% |
| ** NYALA, FIL | 27/02 | -2,31% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 09/03 | 11,89% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 09/03 | 12,04% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 09/03 | 12,01% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 09/03 | 1,35% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 09/03 | 1,73% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 09/03 | 1,55% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 09/03 | -0,10% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 09/03 | 1,93% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 09/03 | 1,56% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 09/03 | -0,08% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 09/03 | 1,94% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 10/03 | 9,07% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 10/03 | 7,41% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 10/03 | 8,89% |
