ND NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | 08/10 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | 08/10 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I ACC | 08/10 | · |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 08/10 | -1,90% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 08/10 | 1,37% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | 08/10 | -4,64% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | 08/10 | -2,20% |
| *** NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 08/10 | 0,04% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 08/10 | -2,61% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 08/10 | -0,26% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 08/10 | 0,24% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | 08/10 | -1,34% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 08/10 | -4,54% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 08/10 | 1,68% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 08/10 | -3,75% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 08/10 | 2,80% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 08/10 | 1,61% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 08/10 | -3,82% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 08/10 | 2,78% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 08/10 | 1,27% |
