ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 17/01 | 0,85% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 17/01 | 3,64% |
| ND PERSEO, FIL | 31/12 | 0,00% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 17/01 | 0,30% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | 17/01 | 0,30% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 17/01 | 0,27% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 17/01 | 0,27% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 17/01 | 0,27% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 17/01 | 1,25% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 17/01 | 1,26% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 17/01 | 1,23% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 17/01 | 1,23% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 17/01 | 1,22% |
| * PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 17/01 | -0,33% |
| * PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 17/01 | -0,36% |
| * PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 17/01 | -0,39% |
| ** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 17/01 | 0,53% |
| ** PICTET - ASIAN EQUITIES EX JAPAN I USD | 17/01 | 0,67% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 17/01 | 0,64% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 17/01 | 0,50% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P USD | 17/01 | 0,64% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 17/01 | 0,47% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R USD | 17/01 | 0,61% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 17/01 | -0,19% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 17/01 | -0,21% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 17/01 | 0,77% |
| **** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 17/01 | 0,96% |
| **** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 17/01 | 0,78% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 17/01 | 0,75% |
| **** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 17/01 | 0,94% |
| **** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 17/01 | 0,75% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 17/01 | 0,91% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 17/01 | 0,73% |
| ** PICTET - BIOTECH HI EUR | 17/01 | 0,61% |
| ** PICTET - BIOTECH HP EUR | 17/01 | 0,57% |
| ** PICTET - BIOTECH HR EUR | 17/01 | 0,54% |
| *** PICTET - BIOTECH I EUR | 17/01 | 1,45% |
| *** PICTET - BIOTECH I USD | 17/01 | 1,59% |
| *** PICTET - BIOTECH P DY USD | 17/01 | 1,55% |
| *** PICTET - BIOTECH P EUR | 17/01 | 1,40% |
| *** PICTET - BIOTECH P USD | 17/01 | 1,55% |
| *** PICTET - BIOTECH R EUR | 17/01 | 1,37% |
| *** PICTET - BIOTECH R USD | 17/01 | 1,51% |
| **** PICTET - CHF BONDS I | 16/01 | 0,04% |
| **** PICTET - CHF BONDS J | 16/01 | 0,04% |
| **** PICTET - CHF BONDS P | 16/01 | 0,02% |
| **** PICTET - CHF BONDS P DY | 16/01 | 0,02% |
| **** PICTET - CHF BONDS R | 16/01 | 0,01% |
| ** PICTET - CHINA EQUITIES I EUR | 17/01 | -0,32% |
| ** PICTET - CHINA EQUITIES I USD | 17/01 | -0,19% |
