ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 19/08 | 15,56% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 19/08 | 14,50% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 19/08 | 15,13% |
| *** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 19/08 | 16,01% |
| *** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 19/08 | 16,64% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 19/08 | 15,79% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 19/08 | 15,86% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 19/08 | 15,70% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 19/08 | 15,61% |
| ND NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | 19/08 | 14,38% |
| ND NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | 19/08 | · |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 19/08 | 14,44% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 19/08 | 15,07% |
| ND NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | 19/08 | 14,19% |
| ND NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | 19/08 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | 19/08 | 11,22% |
| ND NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | 19/08 | 11,76% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 19/08 | 17,84% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 19/08 | 18,49% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 19/08 | 17,56% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 19/08 | 18,21% |
| ND NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 19/08 | 0,48% |
| **** NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 19/08 | 1,03% |
| *** NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 19/08 | -1,30% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 19/08 | 14,87% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 19/08 | 15,50% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 19/08 | 14,61% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 19/08 | 15,23% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 19/08 | 0,17% |
| ** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 19/08 | -0,04% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 19/08 | 3,04% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 19/08 | 3,61% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 19/08 | 3,35% |
| ** NORDEN SRI | 18/08 | 5,46% |
| ** NYALA, FIL | 31/07 | 4,14% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 18/08 | 11,99% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 18/08 | 12,52% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 18/08 | 12,42% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 18/08 | 2,82% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 18/08 | 2,92% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 18/08 | 3,50% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 18/08 | 0,89% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 18/08 | 3,60% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 18/08 | 3,55% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 18/08 | 0,96% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 18/08 | 3,65% |
| ND OAKTREE GLOBAL CREDIT SELECT F USD ACC | 19/08 | · |
| ND OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 19/08 | 12,09% |
| * OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 19/08 | 11,99% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 19/08 | 8,52% |
| * OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 19/08 | 11,36% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 19/08 | 6,03% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 19/08 | 8,57% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 19/08 | 11,80% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | 19/08 | 11,15% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 19/08 | 8,69% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 19/08 | 11,24% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 19/08 | 5,61% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 19/08 | 8,04% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 19/08 | 10,73% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 19/08 | 4,69% |
| * OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 19/08 | 4,60% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | 19/08 | -1,11% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 19/08 | 1,27% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 19/08 | 4,16% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | 19/08 | 3,60% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 19/08 | 1,37% |
| * OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | 19/08 | -1,59% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 19/08 | 3,73% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 19/08 | 0,76% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 19/08 | -1,45% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 19/08 | 0,87% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 19/08 | 3,21% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | 19/08 | 1,16% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 19/08 | 2,98% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 19/08 | 0,10% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 19/08 | 3,03% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 19/08 | 2,60% |
| **** OCCIDENT BOLSA ESPAÑOLA, FI | 19/08 | 14,66% |
| *** OCCIDENT BOLSA MUNDIAL, FI | 19/08 | 13,16% |
| * OCCIDENT EMERGENTES, FI | 19/08 | 19,31% |
| ** OCCIDENT PATRIMONIO, FI | 19/08 | 6,23% |
| ** OCCIDENT RENTA FIJA, FI | 19/08 | 0,51% |
| ***** ODA CAPITAL, FIL | 19/08 | -0,03% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 19/08 | 0,42% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 19/08 | 0,25% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 19/08 | -0,25% |
| * ODDO BHF ACTIVE SMALL CAP GC-EUR | 19/08 | 0,38% |
| ***** ODDO BHF ALGO TREND US CI-EUR | 19/08 | 14,73% |
| ***** ODDO BHF ALGO TREND US CIW-EUR | 19/08 | 14,80% |
| ND ODDO BHF ALGO TREND US CIW-USD | 19/08 | · |
| ***** ODDO BHF ALGO TREND US CN-EUR | 19/08 | 14,71% |
| ***** ODDO BHF ALGO TREND US CR-EUR | 19/08 | 14,37% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 18/08 | 17,57% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 18/08 | 17,74% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 18/08 | 14,74% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 18/08 | 17,62% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 18/08 | 17,49% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 18/08 | 14,70% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 18/08 | 17,58% |
