** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | 18/08 | -0,03% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ND VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 18/08 | 4,16% |
| ND VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | 18/08 | 11,84% |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 18/08 | 9,07% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 18/08 | 12,00% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 18/08 | 12,11% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 18/08 | 11,66% |
| * VCAPITAL / LONG TERM SELECTION | 14/08 | 4,58% |
| * VCAPITAL / MODERADO FLEXIBLE | 14/08 | 1,62% |
| ND VERITAS ASIAN FUND A EUR CAP | 18/08 | 32,09% |
| ND VERITAS ASIAN FUND A EUR DIS | 18/08 | 32,09% |
| ND VERITAS ASIAN FUND A GBP DIS | 18/08 | 32,03% |
| ND VERITAS ASIAN FUND A USD CAP | 18/08 | 32,10% |
| ND VERITAS ASIAN FUND A USD DIS | 18/08 | 32,10% |
| ND VERITAS ASIAN FUND B EUR DIS | 18/08 | 31,68% |
| ND VERITAS ASIAN FUND B GBP DIS | 18/08 | 31,62% |
| ND VERITAS ASIAN FUND B USD DIS | 18/08 | 31,68% |
| ND VERITAS ASIAN FUND C EUR CAP | 18/08 | 32,30% |
| ND VERITAS ASIAN FUND C USD CAP | 18/08 | 32,30% |
| ND VERITAS ASIAN FUND D USD DIS | 18/08 | 32,30% |
| ND VERITAS ASIAN FUND EUR E CAP | 18/08 | 32,67% |
| ND VERITAS ASIAN FUND EUR E DIS | 18/08 | 32,67% |
| ND VERITAS ASIAN FUND GBP E CAP | 18/08 | 32,68% |
| ND VERITAS ASIAN FUND USD E CAP | 18/08 | 32,65% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 18/08 | 2,41% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 18/08 | 2,38% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 18/08 | 2,41% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 18/08 | 2,03% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 18/08 | 2,00% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 18/08 | 2,04% |
| ND VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 18/08 | 3,05% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 18/08 | 2,60% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 18/08 | 2,59% |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 18/08 | 1,53% |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 18/08 | 4,84% |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 18/08 | 4,77% |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 18/08 | 4,83% |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 18/08 | 4,51% |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 18/08 | 4,45% |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 18/08 | 4,49% |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 18/08 | 4,97% |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 18/08 | 4,94% |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 18/08 | 4,99% |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 18/08 | 5,00% |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 18/08 | 4,94% |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 18/08 | 5,00% |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 18/08 | 0,21% |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 18/08 | -2,91% |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 18/08 | -0,44% |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 18/08 | -0,11% |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 18/08 | -3,18% |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 18/08 | -0,76% |
| ND VERITAS GLOBAL REAL RETURN FUND D GBP DIS | 18/08 | 0,31% |
| ND VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | 18/08 | -2,79% |
| ND VOLATILITY ARBITRAGE UCITS FUND EHA | 17/08 | 1,10% |
| ND VOLATILITY ARBITRAGE UCITS FUND EHI | 17/08 | 1,59% |
| ND VOLATILITY ARBITRAGE UCITS FUND EI | 17/08 | 4,16% |
| ND VOLATILITY ARBITRAGE UCITS FUND FILS | 17/08 | 4,60% |
| ND VOLATILITY ARBITRAGE UCITS FUND UA | 17/08 | 3,56% |
| ND VOLATILITY ARBITRAGE UCITS FUND UI | 17/08 | 4,01% |
| **** VOLATILITY CONTROL HEDGE 5, FI | 14/08 | 5,80% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 18/08 | 20,10% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 18/08 | 19,54% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 18/08 | 19,54% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 18/08 | 16,26% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 18/08 | 16,72% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 18/08 | 20,10% |
| ***** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 18/08 | 1,71% |
| **** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 18/08 | 1,50% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 18/08 | 24,65% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 18/08 | 24,17% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 18/08 | 25,54% |
| * VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 18/08 | 21,49% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 18/08 | 22,09% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 18/08 | 22,07% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 18/08 | 25,26% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 18/08 | 25,23% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 18/08 | 2,62% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | 18/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | 18/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | 18/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | 18/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | 18/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | 18/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 18/08 | 5,31% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 18/08 | 5,21% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 18/08 | 5,31% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 18/08 | 5,91% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | 18/08 | 5,84% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 18/08 | 3,15% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 18/08 | 3,14% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 18/08 | 2,59% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 18/08 | 2,99% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | 18/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | 18/08 | 3,01% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 18/08 | 5,74% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | 18/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | 18/08 | 5,71% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | 18/08 | · |
