ND R-CO STRATEGIC METALS AND MINING I EUR | 05/10 | · |
| ND R-CO STRATEGIC METALS AND MINING I USD | 05/10 | · |
| ND R-CO STRATEGIC METALS AND MINING P EUR | 05/10 | · |
| ND R-CO TARGET 2027 HY C EUR CAP | 05/10 | 0,63% |
| ND R-CO TARGET 2027 HY D EUR DIS | 05/10 | -4,28% |
| ND R-CO TARGET 2027 HY PB EUR DIS | 05/10 | -4,36% |
| ND R-CO TARGET 2027 HY P EUR CAP | 05/10 | 0,86% |
| **** R-CO TARGET 2028 IG C EUR CAP | 05/10 | -0,11% |
| ** R-CO TARGET 2028 IG D EUR DIS | 05/10 | -2,24% |
| **** R-CO TARGET 2028 IG P EUR CAP | 05/10 | 0,12% |
| ND R-CO TARGET 2029 HY C EUR | 05/10 | -0,39% |
| ND R-CO TARGET 2029 HY D EUR | 05/10 | -3,33% |
| ND R-CO TARGET 2029 HY PB EUR | 05/10 | -3,37% |
| ND R-CO TARGET 2029 HY P EUR | 05/10 | -0,15% |
| ND R-CO TARGET 2029 IG C2 EUR CAP | 05/10 | -0,88% |
| ND R-CO TARGET 2029 IG D2 EUR DIS | 05/10 | -3,38% |
| ND R-CO TARGET 2029 IG P2 EUR CAP | 05/10 | -0,65% |
| ND R-CO TARGET 2029 IG PB2 EUR CAP | 05/10 | -3,44% |
| ND R-CO TARGET 2030 IG C2 EUR | 05/10 | -1,54% |
| ND R-CO TARGET 2030 IG D2 EUR | 05/10 | -2,32% |
| ND R-CO TARGET 2030 IG P2 EUR | 05/10 | -1,32% |
| ND R-CO TARGET 2032 HY C EUR | 05/10 | · |
| ND R-CO TARGET 2032 HY D EUR | 05/10 | · |
| ND R-CO TARGET 2032 HY PB EUR | 05/10 | · |
| ND R-CO TARGET 2032 IG C2 EUR | 05/10 | -2,31% |
| ND R-CO TARGET 2032 IG P2 EUR | 05/10 | -2,08% |
| ND R-CO TARGET 2032 IG PB2 EUR | 05/10 | -2,08% |
| **** R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 05/10 | 0,99% |
| **** R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | 05/10 | 1,51% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 05/10 | 2,68% |
| ** R-CO THEMATIC REAL ESTATE C EUR | 05/10 | -13,64% |
| ** R-CO THEMATIC REAL ESTATE D EUR | 05/10 | -15,35% |
| ** R-CO THEMATIC REAL ESTATE F EUR | 05/10 | -14,03% |
| ** R-CO THEMATIC REAL ESTATE P EUR | 05/10 | -13,28% |
| * R-CO THEMATIC SILVER PLUS C EUR | 05/10 | -4,55% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 05/10 | -4,37% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | 05/10 | -5,95% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 05/10 | -5,34% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | 05/10 | -5,49% |
| *** R-CO VALOR BALANCED C EUR | 05/10 | -2,38% |
| ** R-CO VALOR BALANCED D EUR | 05/10 | -3,49% |
| *** R-CO VALOR BALANCED F EUR | 05/10 | -2,64% |
| *** R-CO VALOR BALANCED P EUR | 05/10 | -2,01% |
| **** R-CO VALOR BOND OPPORTUNITIES C EUR | 05/10 | -1,93% |
| ND R-CO VALOR BOND OPPORTUNITIES D EUR | 05/10 | -4,93% |
| ND R-CO VALOR BOND OPPORTUNITIES P EUR | 05/10 | -1,71% |
| **** R-CO VALOR C EUR | 05/10 | -2,82% |
| *** R-CO VALOR D EUR | 05/10 | -3,01% |
| ND R-CO VALOR EQUITY C EUR | 05/10 | -4,19% |
| ND R-CO VALOR EQUITY I EUR | 05/10 | · |
| ND R-CO VALOR EQUITY P EUR | 05/10 | -3,82% |
| **** R-CO VALOR F EUR | 05/10 | -3,08% |
| ND R-CO VALOR IS EUR | 05/10 | -2,29% |
| **** R-CO VALOR P EUR | 05/10 | -2,45% |
| ND R-CO WM EQUILIBRIUM C EUR | 05/10 | 3,82% |
| ND REAL ESTATE DEBT STRATEGIES, FIL A | 01/10 | · |
| ND REAL ESTATE DEBT STRATEGIES, FIL B | 01/10 | · |
| ND REAL ESTATE DEBT STRATEGIES, FIL C | 01/10 | · |
| ND REAL ESTATE DEBT STRATEGIES, FIL D | 01/10 | · |
| *** REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | 06/10 | 11,21% |
| ** REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | 06/10 | 17,79% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 06/10 | 6,22% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 06/10 | 6,16% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 06/10 | 6,39% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 06/10 | 6,32% |
| ** REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | 30/09 | -4,69% |
| ** REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | 30/09 | -4,67% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 06/10 | 1,63% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 06/10 | 4,02% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 06/10 | 8,21% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 06/10 | 9,89% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 06/10 | 2,17% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 06/10 | 4,60% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 06/10 | 8,81% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 06/10 | 10,51% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 06/10 | 5,08% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 06/10 | · |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 06/10 | 2,14% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 06/10 | 4,58% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 06/10 | 10,48% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | 06/10 | 4,88% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 06/10 | 10,75% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | 06/10 | 10,58% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | 06/10 | 10,38% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | 06/10 | 10,51% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | 06/10 | 10,80% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | 06/10 | 6,98% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | 06/10 | 6,91% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | 06/10 | 9,88% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | 06/10 | 10,06% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | 06/10 | 9,99% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 06/10 | 20,47% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 06/10 | 20,39% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 06/10 | 8,88% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 06/10 | 8,81% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | 06/10 | 8,93% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | 06/10 | 8,86% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | 06/10 | 9,27% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 06/10 | 9,07% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 06/10 | 9,20% |
