ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ** VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 09/10 | 12,08% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 09/10 | 2,14% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 09/10 | 2,21% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 09/10 | 1,71% |
| * VCAPITAL / LONG TERM SELECTION | 07/10 | 13,36% |
| * VCAPITAL / MODERADO FLEXIBLE | 07/10 | 1,06% |
| ND VERITAS ASIAN FUND A EUR CAP | 09/10 | · |
| ND VERITAS ASIAN FUND A EUR DIS | 09/10 | · |
| ND VERITAS ASIAN FUND A GBP DIS | 09/10 | · |
| ND VERITAS ASIAN FUND A USD DIS | 09/10 | · |
| ND VERITAS ASIAN FUND B EUR DIS | 09/10 | · |
| ND VERITAS ASIAN FUND B GBP DIS | 09/10 | · |
| ND VERITAS ASIAN FUND B USD DIS | 09/10 | · |
| ND VERITAS ASIAN FUND C EUR CAP | 09/10 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 09/10 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 09/10 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 09/10 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 09/10 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 09/10 | · |
