** GINVEST GPS / BALANCED SELECTION | 13/07 | 4,85% |
| * GINVEST GPS / CONSERVATIVE SELECTION | 13/07 | 1,98% |
| ** GINVEST GPS / DYNAMIC SELECTION | 13/07 | 6,62% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 13/07 | 9,61% |
| ND GINVEST GPS / SHORT TERM SELECTION | 13/07 | 0,92% |
| * GLOBAL ALLOCATION, FI I | 14/07 | -6,49% |
| * GLOBAL ALLOCATION, FI R | 14/07 | -6,72% |
| * GLOBAL BEST SELECTION, FI | 10/07 | -0,31% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 13/07 | 3,67% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 10/07 | 10,61% |
| ***** GLOBAL MANAGERS FUNDS, FI | 13/07 | 7,83% |
| * GLOBAL MIX FUND, FI | 10/07 | 1,24% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 13/07 | 0,02% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 13/07 | 3,86% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 13/07 | -0,39% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 13/07 | 3,27% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 14/07 | 8,70% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 14/07 | 13,08% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 14/07 | -0,09% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 14/07 | 3,44% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 14/07 | 9,72% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 14/07 | 10,49% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 14/07 | 15,08% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 14/07 | 14,32% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 13/07 | 1,24% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 13/07 | 5,14% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 08/07 | 3,54% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 08/07 | 7,55% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 14/07 | 1,38% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 14/07 | 1,81% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 14/07 | 1,97% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 14/07 | 2,08% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 14/07 | 2,52% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 14/07 | 2,68% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 14/07 | 7,15% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 14/07 | 6,46% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 14/07 | 6,91% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 14/07 | 7,08% |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| ND GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 13/07 | 3,29% |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
