ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ** VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 14/08 | 8,57% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 14/08 | -2,11% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 14/08 | -2,03% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 14/08 | -2,42% |
| * VCAPITAL / LONG TERM SELECTION | 13/08 | 7,57% |
| * VCAPITAL / MODERADO FLEXIBLE | 13/08 | 0,75% |
| ND VERITAS ASIAN FUND A EUR DIS | 15/08 | · |
| ND VERITAS ASIAN FUND A GBP DIS | 15/08 | · |
| ND VERITAS ASIAN FUND A USD DIS | 15/08 | · |
| ND VERITAS ASIAN FUND B EUR DIS | 15/08 | · |
| ND VERITAS ASIAN FUND B GBP DIS | 15/08 | · |
| ND VERITAS ASIAN FUND B USD DIS | 15/08 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 15/08 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 15/08 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 15/08 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 15/08 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 15/08 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 15/08 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 15/08 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 15/08 | · |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 15/08 | · |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 15/08 | · |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 15/08 | · |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 15/08 | · |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 15/08 | · |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 15/08 | · |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 15/08 | · |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 15/08 | · |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 15/08 | · |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 15/08 | · |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 15/08 | · |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 15/08 | · |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 15/08 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 15/08 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 15/08 | · |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 15/08 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 15/08 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 15/08 | · |
| **** VOLATILITY CONTROL HEDGE 5, FI | 13/08 | 5,18% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 13/08 | -2,98% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 13/08 | -2,99% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 13/08 | -3,26% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 13/08 | -3,98% |
| ** VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 13/08 | -5,45% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 13/08 | -2,69% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 13/08 | -2,71% |
| ND VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 13/08 | 4,32% |
| ND VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 13/08 | 4,14% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 13/08 | -5,03% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 13/08 | -5,38% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 13/08 | -4,36% |
| ** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 13/08 | 5,42% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 13/08 | 6,00% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 13/08 | 5,96% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 13/08 | -4,57% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 13/08 | -4,59% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 13/08 | -2,29% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 13/08 | 8,66% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 13/08 | 8,56% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 13/08 | -2,44% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 13/08 | 0,41% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 13/08 | 12,03% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 13/08 | 0,83% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 13/08 | 5,12% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 13/08 | -5,45% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 13/08 | -5,74% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 13/08 | 1,26% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 13/08 | -8,31% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 13/08 | -5,79% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 13/08 | -5,78% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 13/08 | 5,23% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 13/08 | 4,74% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 13/08 | 5,11% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 13/08 | 5,13% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 13/08 | -5,45% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 13/08 | -5,47% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 13/08 | 7,88% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 13/08 | 8,25% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 13/08 | 8,23% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 13/08 | -3,01% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 13/08 | -2,63% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 13/08 | -6,31% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 13/08 | 5,25% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 13/08 | -5,44% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 13/08 | -5,65% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 13/08 | -2,97% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 13/08 | -2,88% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 13/08 | -2,50% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 13/08 | 8,35% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 13/08 | 7,87% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 13/08 | 8,26% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 13/08 | 8,23% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 13/08 | -2,62% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 13/08 | -2,65% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 13/08 | 14,42% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 13/08 | 3,14% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 13/08 | 3,11% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 13/08 | 2,43% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 13/08 | 2,43% |
