ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 08/07 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 08/07 | · |
| ND BPI HIGH INCOME BOND FUND I | 07/07 | · |
| ND BPI HIGH INCOME BOND FUND R | 07/07 | · |
| ND BPI IBERIA I | 07/07 | · |
| ND BPI IBERIA M | 08/07 | · |
| ND BPI IBERIA R | 07/07 | · |
| ND BPI OPPORTUNITIES I | 07/07 | · |
| ND BPI OPPORTUNITIES M | 08/07 | · |
| ND BPI OPPORTUNITIES R | 07/07 | · |
| ND BPI TECHNOLOGY REVOLUTION I | 08/07 | · |
| ND BPI TECHNOLOGY REVOLUTION M | 08/07 | · |
| ND BPI TECHNOLOGY REVOLUTION R | 08/07 | · |
| **** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 09/07 | 22,38% |
| **** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 09/07 | 22,32% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 09/07 | 23,07% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 09/07 | 22,97% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 09/07 | 8,50% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 09/07 | 8,56% |
| **** BRANDES EUROPEAN VALUE FUND A EUR CAP | 09/07 | 10,41% |
| **** BRANDES EUROPEAN VALUE FUND A GBP CAP | 09/07 | 10,31% |
| **** BRANDES EUROPEAN VALUE FUND A USD CAP | 09/07 | 10,35% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 09/07 | 8,25% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 09/07 | 8,16% |
| ND BRANDES EUROPEAN VALUE FUND I1 USD DIS | 09/07 | 10,43% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 09/07 | 10,91% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 09/07 | 10,85% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 09/07 | 10,83% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 09/07 | 10,89% |
| *** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 09/07 | 5,83% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 09/07 | 6,61% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 09/07 | 6,58% |
| **** BRANDES GLOBAL VALUE FUND A USD CAP | 09/07 | 6,55% |
| *** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 09/07 | 5,54% |
| **** BRANDES GLOBAL VALUE FUND I EUR CAP | 09/07 | 7,10% |
| **** BRANDES GLOBAL VALUE FUND I GBP CAP | 09/07 | 7,02% |
| **** BRANDES GLOBAL VALUE FUND I USD CAP | 09/07 | 7,02% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 09/07 | 12,33% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 09/07 | 12,27% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 09/07 | 12,26% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 09/07 | 11,95% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 09/07 | 12,83% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 09/07 | 12,77% |
| **** BRANDES U.S. VALUE FUND I USD CAP | 09/07 | 12,72% |
| ***** BRIGHTGATE FOCUS, FI A | 09/07 | 15,31% |
| ***** BRIGHTGATE FOCUS, FI I | 09/07 | 15,44% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 09/07 | 16,79% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 09/07 | 17,09% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 09/07 | 17,40% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 30/06 | 9,35% |
