* VANGUARD U.K. GILT UCITS ETF GBP DIST | 26/06 | -2,57% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 26/06 | -0,35% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 26/06 | -1,27% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 26/06 | -0,32% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 26/06 | -1,25% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 26/06 | 0,46% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 26/06 | -0,62% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 26/06 | 0,49% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 26/06 | -0,60% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 26/06 | 0,56% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 26/06 | -0,46% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 26/06 | 0,60% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 26/06 | -0,44% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 26/06 | -7,27% |
| ** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 26/06 | 3,92% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 26/06 | -6,86% |
| ***** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | -7,25% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/06 | -6,85% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 26/06 | -7,27% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 26/06 | -6,86% |
| *** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 26/06 | -10,74% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 26/06 | -10,16% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 26/06 | -9,87% |
| ** VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 26/06 | -9,94% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 26/06 | 2,62% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 26/06 | -9,01% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 26/06 | 0,66% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 26/06 | -0,21% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 26/06 | -7,96% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/06 | 2,64% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 26/06 | -7,93% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 26/06 | -7,96% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 26/06 | -8,09% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 26/06 | 0,97% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 26/06 | -7,69% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | -8,07% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/06 | 2,98% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 26/06 | 0,99% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 26/06 | -0,02% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 26/06 | -7,67% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 26/06 | -8,67% |
| ** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 26/06 | -6,16% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 26/06 | -6,61% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 26/06 | -6,45% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 26/06 | -6,20% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 26/06 | 3,14% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 26/06 | -7,71% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 26/06 | -7,30% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 26/06 | -7,59% |
| * VCAPITAL / LONG TERM SELECTION | 24/06 | 4,33% |
| ** VCAPITAL / MODERADO FLEXIBLE | 24/06 | 0,14% |
| ND VERITAS ASIAN FUND A EUR DIS | 26/06 | · |
| ND VERITAS ASIAN FUND A GBP DIS | 26/06 | · |
| ND VERITAS ASIAN FUND A USD DIS | 26/06 | · |
| ND VERITAS ASIAN FUND B EUR DIS | 26/06 | · |
| ND VERITAS ASIAN FUND B GBP DIS | 26/06 | · |
| ND VERITAS ASIAN FUND B USD DIS | 26/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 26/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 26/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 26/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 26/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 26/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 26/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 26/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 26/06 | · |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 26/06 | · |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 26/06 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 26/06 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 26/06 | · |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 26/06 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 26/06 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 26/06 | · |
| *** VOLATILITY CONTROL HEDGE 5, FI | 24/06 | 5,04% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 26/06 | -2,70% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 26/06 | -2,70% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 26/06 | -2,91% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 26/06 | -3,18% |
| ** VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 26/06 | -4,40% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 26/06 | -2,47% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 26/06 | -2,48% |
| ND VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 26/06 | 2,21% |
| ND VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 26/06 | 2,08% |
| *** VONTOBEL FUND-COMMODITY B USD CAP | 26/06 | -2,64% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 26/06 | -2,92% |
| *** VONTOBEL FUND-COMMODITY G USD CAP | 26/06 | -2,10% |
| ** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 26/06 | 8,23% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 26/06 | 8,71% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 26/06 | 8,69% |
