ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 15/07 | 19,54% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 17/06 | 14,41% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| * H2O ADAGIO I (C/D) EUR | 15/07 | -0,33% |
| ** H2O ADAGIO I (C) EUR | 15/07 | 2,72% |
| ** H2O ADAGIO N (C) EUR | 15/07 | 2,66% |
| ** H2O ADAGIO R (C) EUR | 15/07 | 2,42% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 15/07 | 1,33% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 15/07 | 5,44% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 15/07 | 1,62% |
| ***** H2O MULTI AGGREGATE FUND I USD | 15/07 | 5,78% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 15/07 | 1,29% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 15/07 | 5,41% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 15/07 | 1,46% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 15/07 | 1,06% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 15/07 | 5,17% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 15/07 | 1,24% |
| **** H2O MULTI AGGREGATE FUND R USD | 15/07 | 5,38% |
| ***** H2O MULTI EMERGING DEBT FUND I | 15/07 | 9,87% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 15/07 | 9,46% |
| ***** H2O MULTI EMERGING DEBT FUND R | 15/07 | 9,50% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 15/07 | 5,16% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 16/07 | 6,62% |
| *** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 16/07 | 6,45% |
| *** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 16/07 | 6,39% |
| *** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 16/07 | 6,65% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| ND HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 16/07 | · |
| ND HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 16/07 | · |
| ND HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 16/07 | · |
| ND HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 16/07 | · |
| ND HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 16/07 | · |
| ND HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 16/07 | · |
| ND HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 16/07 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 16/07 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 16/07 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 16/07 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 16/07 | · |
| ND HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 16/07 | · |
| ND HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 16/07 | · |
| ND HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 16/07 | · |
| ND HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 16/07 | · |
| **** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 16/07 | -1,94% |
| ND HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 16/07 | · |
| ** HARMATAN CARTERA CONSERVADORA, FI | 15/07 | 3,42% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 16/07 | 2,20% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 16/07 | 2,22% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 16/07 | 1,64% |
