ND HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 20/06 | -3,24% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 20/06 | -2,36% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 20/06 | 1,21% |
| *** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 20/06 | 0,90% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 20/06 | -8,03% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 20/06 | -7,72% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 20/06 | -7,68% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 20/06 | -8,37% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 20/06 | -8,06% |
| * HELIUM FUND - HELIUM FUND BCL EUR | 13/06 | 2,83% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 13/06 | 3,43% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 13/06 | 3,42% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 13/06 | 3,32% |
| **** HELIUM FUND - HELIUM PERFORMANCE B USD | 13/06 | -5,93% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 13/06 | 3,56% |
| **** HELIUM FUND - HELIUM PERFORMANCE E USD | 13/06 | -5,68% |
| ** HELIUM FUND - HELIUM PERFORMANCE S EUR | 13/06 | 3,63% |
| ** HELIUM FUND - HELIUM SELECTION A EUR | 13/06 | 4,19% |
| ** HELIUM FUND - HELIUM SELECTION BCL EUR | 13/06 | 4,17% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 13/06 | 4,08% |
| ** HELIUM FUND - HELIUM SELECTION S EUR | 13/06 | 4,38% |
| ***** HIGH RATE, FI | 20/06 | 1,37% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 20/06 | 3,86% |
| ** HI NUMEN CREDIT FUND EUR D | 20/06 | 4,52% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 20/06 | 4,30% |
| *** HI NUMEN CREDIT FUND EUR I | 20/06 | 4,96% |
| *** HI NUMEN CREDIT FUND EUR I2 | 20/06 | 4,38% |
| *** HI NUMEN CREDIT FUND EUR R | 20/06 | 4,84% |
| **** HI UK SELECT FUND EUR DM | 20/06 | -0,29% |
| ** HI UK SELECT FUND EUR DM2 | 20/06 | -0,29% |
| **** HI UK SELECT FUND EUR I | 20/06 | -0,48% |
| **** HI UK SELECT FUND EUR R | 20/06 | -0,67% |
| *** HI UK SELECT FUND USD R | 20/06 | -9,64% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| * HOROS VALUE IBERIA, FI | 23/06 | 21,16% |
| ***** HOROS VALUE INTERNACIONAL, FI | 23/06 | 9,80% |
| *** HSBC GIF ASEAN EQUITY AC USD | 20/06 | -8,95% |
| ** HSBC GIF ASEAN EQUITY AD USD | 20/06 | -10,10% |
| *** HSBC GIF ASEAN EQUITY EC USD | 20/06 | -9,17% |
| *** HSBC GIF ASEAN EQUITY IC USD | 20/06 | -8,60% |
| ** HSBC GIF ASIA BOND ACH EUR | 20/06 | 1,18% |
| *** HSBC GIF ASIA BOND AC USD | 20/06 | -7,96% |
| ** HSBC GIF ASIA BOND ICH EUR | 20/06 | 1,68% |
| **** HSBC GIF ASIA BOND IC USD | 20/06 | -7,71% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 20/06 | -2,09% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 20/06 | 7,61% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 20/06 | -2,09% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 20/06 | 7,22% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 20/06 | -2,47% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 20/06 | 7,98% |
