** ROBECO SUSTAINABLE WATER Z EUR | 08/10 | 9,78% |
| ND ROBECO TRANSITION ASIAN EQUITIES D EUR | 22/09 | 32,04% |
| **** ROBECO TRANSITION EMERGING CREDITS ZH EUR | 08/10 | -1,36% |
| **** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 08/10 | 8,67% |
| ND ROLNIK CONVICTION, FI F | 08/10 | -3,11% |
| **** ROLNIK CONVICTION, FI V | 08/10 | -1,99% |
| **** ROLNIK FOCUS, FIL | 08/10 | -6,25% |
| *** ROLNIK RESILIENCE, FI | 08/10 | 0,61% |
| ND RQI GLOBAL VALUE III USD CAP | 08/10 | · |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | 07/10 | -2,81% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | 07/10 | -2,51% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 07/10 | 3,87% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | 07/10 | -2,65% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 07/10 | 9,29% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 07/10 | -3,28% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 07/10 | -1,59% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 07/10 | -1,59% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 07/10 | 2,79% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 07/10 | 2,79% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 07/10 | 2,79% |
