ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | 21/10 | 3,96% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | 21/10 | 4,55% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | 21/10 | 5,23% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | 21/10 | 5,42% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | 21/10 | 12,28% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | 21/10 | 11,25% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | 21/10 | 11,96% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | 21/10 | 12,17% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 21/10 | -1,32% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 21/10 | 4,67% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 21/10 | -2,30% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 21/10 | 3,58% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 22/10 | 10,60% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 22/10 | 17,58% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 21/10 | -1,13% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 21/10 | 4,04% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 22/10 | 9,31% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 22/10 | 10,39% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 22/10 | 17,50% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 22/10 | 16,37% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 21/10 | -1,39% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 21/10 | 4,57% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 14/10 | 2,00% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 14/10 | 8,32% |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| ND GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | 21/10 | 3,94% |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| * GLOBAL VALUE OPPORTUNITIES, FI | 21/10 | 2,41% |
| ** GLOBAL VALUE SELECTION, FI | 21/10 | 6,85% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 22/10 | 2,22% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 22/10 | 1,76% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 22/10 | 11,02% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 22/10 | 11,44% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 22/10 | 4,44% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 22/10 | 17,85% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 22/10 | 4,61% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 22/10 | 5,48% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 22/10 | 11,36% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 22/10 | 9,17% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 22/10 | 2,48% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | 22/10 | 12,78% |
