*** G FUND FUTURE FOR GENERATIONS N CAP EUR | 18/06 | -3,07% |
| ** GINVEST GPS / BALANCED SELECTION | 17/06 | 0,02% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 17/06 | 0,11% |
| ** GINVEST GPS / DYNAMIC SELECTION | 17/06 | -0,02% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 17/06 | -1,27% |
| ND GINVEST GPS / SHORT TERM SELECTION | 17/06 | 1,00% |
| ***** GLOBAL ALLOCATION, FI I | 19/06 | -0,47% |
| ***** GLOBAL ALLOCATION, FI R | 19/06 | -0,68% |
| ***** GLOBAL BEST SELECTION, FI | 18/06 | 1,22% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 18/06 | 2,96% |
| ** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 18/06 | 3,33% |
| ***** GLOBAL MANAGERS FUNDS, FI | 18/06 | 8,09% |
| **** GLOBAL MIX FUND, FI | 17/06 | 1,64% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 18/06 | 1,74% |
| **** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 18/06 | -7,27% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 18/06 | 1,28% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 18/06 | -6,35% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 18/06 | -0,64% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 18/06 | 0,82% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 18/06 | -8,00% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 18/06 | -9,35% |
| **** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 19/06 | 2,35% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 19/06 | -6,65% |
| ** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 11/06 | 3,14% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 11/06 | -5,57% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 18/06 | 7,53% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 18/06 | 7,94% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 18/06 | 8,08% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 18/06 | 8,45% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 18/06 | 8,86% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 18/06 | 9,00% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 18/06 | -0,40% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 18/06 | -0,96% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 18/06 | -0,50% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 18/06 | -0,60% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 18/06 | -0,46% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | 18/06 | 1,15% |
| *** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | 18/06 | -7,91% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 18/06 | 1,56% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | 18/06 | -7,47% |
| ** GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 18/06 | -6,75% |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| * GLOBAL VALUE OPPORTUNITIES, FI | 18/06 | 0,28% |
| ***** GLOBAL VALUE SELECTION, FI | 18/06 | 2,66% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 19/06 | 1,51% |
| ND GOLDMAN SACHS AAA ABS X CAP EUR | 19/06 | 1,25% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 18/06 | -8,32% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 18/06 | -8,07% |
