ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 31/08 | 9,16% |
| *** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 31/08 | 8,95% |
| *** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 31/08 | 8,87% |
| *** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 31/08 | 9,19% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| ND HAMCO SICAV - GLOBAL VALUE FUND E CAP | 28/08 | 17,91% |
| ND HAMCO SICAV - GLOBAL VALUE FUND F CAP | 28/08 | 16,62% |
| ND HAMCO SICAV - GLOBAL VALUE FUND I CAP | 28/08 | 15,82% |
| ND HAMCO SICAV - GLOBAL VALUE FUND R CAP | 28/08 | 15,38% |
| ND HAMCO SICAV - QUALITY FUND E CAP | 28/08 | 11,42% |
| ND HAMCO SICAV - QUALITY FUND R CAP | 28/08 | 9,58% |
| ND HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 31/08 | · |
| ND HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 31/08 | · |
| ND HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 31/08 | · |
| ND HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 31/08 | · |
| ND HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 31/08 | · |
| ND HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 31/08 | · |
| ND HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 31/08 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 31/08 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 31/08 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 31/08 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 31/08 | · |
| ND HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 31/08 | · |
| ND HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 31/08 | · |
| ND HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 31/08 | · |
| ND HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 31/08 | · |
| **** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 31/08 | 12,47% |
| ND HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 31/08 | · |
| ** HARMATAN CARTERA CONSERVADORA, FI | 28/08 | 3,95% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 31/08 | 7,56% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 31/08 | 7,59% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 31/08 | 6,81% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 31/08 | 6,36% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 31/08 | 10,25% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 31/08 | 10,49% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 31/08 | 10,34% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 31/08 | 10,57% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 31/08 | 10,22% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 31/08 | 9,45% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 31/08 | 9,69% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 31/08 | 10,47% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 31/08 | 10,71% |
| ND HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 31/08 | 10,10% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 31/08 | 7,84% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 31/08 | 7,84% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 31/08 | 7,25% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 31/08 | 10,45% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 31/08 | 10,70% |
