*** GESTION VALUE, FI A | 31/08 | 13,60% |
| **** GESTION VALUE, FI I | 31/08 | 13,90% |
| ** GETINO GESTION ACTIVA, FI | 31/08 | 8,46% |
| ** GINVEST GPS / BALANCED SELECTION | 31/08 | 5,23% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 31/08 | 2,15% |
| ** GINVEST GPS / DYNAMIC SELECTION | 31/08 | 7,15% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 31/08 | 10,38% |
| ND GINVEST GPS / SHORT TERM SELECTION | 31/08 | 1,17% |
| * GLOBAL ALLOCATION, FI I | 01/09 | -9,67% |
| * GLOBAL ALLOCATION, FI R | 01/09 | -9,94% |
| * GLOBAL BEST SELECTION, FI | 28/08 | 2,89% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 28/08 | 5,08% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 31/08 | 10,93% |
| ***** GLOBAL MANAGERS FUNDS, FI | 31/08 | 11,31% |
| * GLOBAL MIX FUND, FI | 28/08 | 1,64% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | 31/08 | 3,59% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | 31/08 | 4,14% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | 31/08 | 4,31% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | 31/08 | 5,99% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | 31/08 | 6,56% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | 31/08 | 6,73% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | 31/08 | 9,82% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | 31/08 | 8,95% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | 31/08 | 9,54% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | 31/08 | 9,72% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 31/08 | 0,24% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 31/08 | 2,75% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 01/09 | -0,94% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 01/09 | 1,52% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 01/09 | 11,09% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 01/09 | 13,95% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 31/08 | -0,12% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 01/09 | 2,13% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 01/09 | 10,26% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 01/09 | 11,29% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 01/09 | 14,32% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 01/09 | 13,27% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 31/08 | 1,34% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 31/08 | 3,88% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 19/08 | 2,94% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 19/08 | 5,24% |
| 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 | 31/08 | 1,96% |
