**** G FUND CREDIT EURO ISR R CAP EUR | 15/01 | 0,55% |
| ***** G FUND FUTURE FOR GENERATIONS M CAP EUR | 15/01 | 2,22% |
| **** G FUND FUTURE FOR GENERATIONS N CAP EUR | 15/01 | 2,19% |
| *** GINVEST GPS / BALANCED SELECTION | 13/01 | 1,07% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 13/01 | 0,52% |
| *** GINVEST GPS / DYNAMIC SELECTION | 13/01 | 1,37% |
| *** GINVEST GPS / LONG TERM EQUITY SELECTION | 13/01 | 1,89% |
| ND GINVEST GPS / SHORT TERM SELECTION | 13/01 | 0,08% |
| * GLOBAL ALLOCATION, FI I | 15/01 | 1,65% |
| * GLOBAL ALLOCATION, FI R | 15/01 | 1,63% |
| * GLOBAL BEST SELECTION, FI | 14/01 | 1,01% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 14/01 | 1,20% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 07/01 | 3,34% |
| ***** GLOBAL MANAGERS FUNDS, FI | 14/01 | 2,32% |
| * GLOBAL MIX FUND, FI | 13/01 | 0,55% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 14/01 | 0,36% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 14/01 | 1,28% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 14/01 | 0,24% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 15/01 | 1,34% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 14/01 | 1,26% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 14/01 | 2,19% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 14/01 | 0,21% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 15/01 | 1,17% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 15/01 | 2,53% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 15/01 | 2,65% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 15/01 | 3,83% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 15/01 | 3,71% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 14/01 | 0,32% |
| **** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 14/01 | 1,24% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 07/01 | 0,81% |
| ** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 07/01 | 1,41% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 14/01 | 2,74% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 14/01 | 2,76% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 14/01 | 2,78% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 14/01 | 3,03% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 14/01 | 3,06% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 14/01 | 3,07% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 14/01 | 4,01% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 14/01 | 3,96% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 14/01 | 4,00% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 14/01 | 3,99% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 14/01 | 4,01% |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| * GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 14/01 | 1,15% |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| * GLOBAL VALUE OPPORTUNITIES, FI | 14/01 | 2,05% |
| ** GLOBAL VALUE SELECTION, FI | 14/01 | 1,78% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 15/01 | 0,17% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 15/01 | 0,15% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 15/01 | 2,68% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 15/01 | 2,71% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 15/01 | 1,57% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 15/01 | 2,86% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 15/01 | 1,51% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 15/01 | 1,64% |
| ***** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 15/01 | 2,37% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 15/01 | 1,45% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 15/01 | 2,79% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 15/01 | 2,79% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 15/01 | 1,48% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 15/01 | 1,57% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 15/01 | 2,52% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 15/01 | 2,84% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 15/01 | 1,63% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 15/01 | 2,78% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 15/01 | 1,66% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 15/01 | 2,33% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 15/01 | 2,85% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 15/01 | 6,71% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 15/01 | 6,68% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 15/01 | 6,69% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 15/01 | 6,62% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 15/01 | 6,67% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 15/01 | 6,69% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 15/01 | 6,72% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 15/01 | 6,67% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 15/01 | 6,68% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 15/01 | 6,74% |
| *** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 15/01 | 2,75% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 15/01 | 4,05% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 15/01 | 2,73% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 15/01 | 3,90% |
| *** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 15/01 | 2,75% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 15/01 | 4,03% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 15/01 | 3,89% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 15/01 | 1,48% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 15/01 | 2,11% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 15/01 | 2,12% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 15/01 | 1,26% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 15/01 | 2,60% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 15/01 | 1,29% |
