*** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 17/09 | 12,81% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 17/09 | 11,77% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 17/09 | 11,38% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 17/09 | 0,37% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 17/09 | 0,81% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 17/09 | 0,45% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 17/09 | 0,88% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 17/09 | 0,34% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 17/09 | -0,41% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 17/09 | 0,03% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/09 | -0,80% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 17/09 | 0,58% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 17/09 | 7,67% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 17/09 | 7,14% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 17/09 | -4,28% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 17/09 | -3,86% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 17/09 | -3,78% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 17/09 | -4,81% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 17/09 | -4,40% |
| ND HELIUM FUND - HELIUM FUND BCL EUR | 12/09 | 3,81% |
| ND HELIUM FUND - HELIUM PERFORMANCE A EUR | 12/09 | 4,80% |
| ND HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 12/09 | 4,78% |
| ND HELIUM FUND - HELIUM PERFORMANCE B EUR | 12/09 | 4,58% |
| ND HELIUM FUND - HELIUM PERFORMANCE B USD | 12/09 | -5,89% |
| ND HELIUM FUND - HELIUM PERFORMANCE E EUR | 12/09 | 4,99% |
| ND HELIUM FUND - HELIUM PERFORMANCE E USD | 12/09 | -5,48% |
| ND HELIUM FUND - HELIUM PERFORMANCE S EUR | 12/09 | 5,11% |
| ND HELIUM FUND - HELIUM SELECTION A EUR | 12/09 | 6,43% |
| ND HELIUM FUND - HELIUM SELECTION BCL EUR | 12/09 | 6,40% |
| ND HELIUM FUND - HELIUM SELECTION B EUR | 12/09 | 6,20% |
| ND HELIUM FUND - HELIUM SELECTION S EUR | 12/09 | 6,75% |
| ***** HIGH RATE, FI | 16/09 | 4,14% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 12/09 | 5,47% |
| ** HI NUMEN CREDIT FUND EUR D | 12/09 | 5,56% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 12/09 | 5,46% |
| *** HI NUMEN CREDIT FUND EUR I | 12/09 | 6,36% |
| ** HI NUMEN CREDIT FUND EUR I2 | 12/09 | 5,49% |
| ** HI NUMEN CREDIT FUND EUR R | 12/09 | 6,19% |
| ** HI UK SELECT FUND EUR DM | 16/09 | -2,59% |
| * HI UK SELECT FUND EUR DM2 | 16/09 | -2,58% |
| ** HI UK SELECT FUND EUR I | 16/09 | -2,88% |
| * HI UK SELECT FUND EUR R | 16/09 | -3,18% |
| ** HI UK SELECT FUND USD R | 16/09 | -13,60% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| * HOROS VALUE IBERIA, FI | 17/09 | 32,21% |
| ***** HOROS VALUE INTERNACIONAL, FI | 17/09 | 23,13% |
| ** HSBC GIF ASEAN EQUITY AC USD | 17/09 | 0,29% |
| * HSBC GIF ASEAN EQUITY AD USD | 17/09 | -0,97% |
| ** HSBC GIF ASEAN EQUITY EC USD | 17/09 | -0,07% |
| ** HSBC GIF ASEAN EQUITY IC USD | 17/09 | 0,88% |
