ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | 20/08 | -1,90% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | 20/08 | -0,34% |
| *** NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 20/08 | 0,55% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 20/08 | -1,63% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 20/08 | 0,30% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 20/08 | 0,72% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | 20/08 | -0,43% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 20/08 | 4,54% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 24/07 | 6,09% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 20/08 | 6,24% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 20/08 | 5,23% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 20/08 | 7,26% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 20/08 | 6,05% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 20/08 | 5,13% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 20/08 | 7,26% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 20/08 | 5,85% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 20/08 | 6,06% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 20/08 | 4,82% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 20/08 | 4,81% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 20/08 | 5,48% |
