ND TROJAN FUNDS (IRELAND) O USD INC | 15/11 | 9,02% |
| ***** TRUE CAPITAL, FI A | 15/11 | 21,09% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| ND TRUE VALUE COMPOUNDERS, FI A | 15/11 | -2,17% |
| ND TRUE VALUE COMPOUNDERS, FI B | 15/11 | -2,35% |
| * TRUE VALUE SMALL CAPS, FI A | 15/11 | 9,09% |
| * TRUE VALUE SMALL CAPS, FI B | 15/11 | 8,90% |
| * TRUE VALUE SMALL CAPS, FI C | 15/11 | 8,52% |
| * TRUE VALUE, FI | 15/11 | -2,75% |
| ND TRUVI VALUE, FI | 15/11 | 12,61% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 14/11 | 10,51% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 14/11 | 16,96% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 14/11 | 11,52% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 14/11 | 18,27% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 14/11 | 16,63% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 14/11 | 10,79% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 14/11 | 17,60% |
| ***** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 14/11 | 14,85% |
| ***** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 14/11 | 21,65% |
| ***** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 14/11 | 15,43% |
