* VCAPITAL / LONG TERM SELECTION | 11/06 | 2,70% |
| * VCAPITAL / MODERADO FLEXIBLE | 11/06 | 1,11% |
| ND VERITAS ASIAN FUND A EUR CAP | 15/06 | 48,05% |
| ND VERITAS ASIAN FUND A EUR DIS | 15/06 | 48,05% |
| ND VERITAS ASIAN FUND A GBP DIS | 15/06 | 47,98% |
| ND VERITAS ASIAN FUND A USD DIS | 15/06 | 48,11% |
| ND VERITAS ASIAN FUND B EUR DIS | 15/06 | 47,72% |
| ND VERITAS ASIAN FUND B GBP DIS | 15/06 | 47,64% |
| ND VERITAS ASIAN FUND B USD DIS | 15/06 | 47,78% |
| ND VERITAS ASIAN FUND C EUR CAP | 15/06 | 48,22% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 15/06 | -1,56% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 15/06 | -1,60% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 15/06 | -1,53% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 15/06 | -1,84% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 15/06 | -1,88% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 15/06 | -1,79% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 15/06 | -1,42% |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 15/06 | -1,54% |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 15/06 | -2,29% |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 15/06 | -2,35% |
