*** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 13/03 | -0,55% |
| *** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 13/03 | -0,66% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ** VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 13/03 | -5,22% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 13/03 | -2,35% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 13/03 | -2,57% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 13/03 | -2,69% |
| * VCAPITAL / LONG TERM SELECTION | 11/03 | 4,98% |
| * VCAPITAL / MODERADO FLEXIBLE | 11/03 | 0,07% |
| ND VERITAS ASIAN FUND A EUR CAP | 13/03 | 13,89% |
| ND VERITAS ASIAN FUND A EUR DIS | 13/03 | 13,89% |
| ND VERITAS ASIAN FUND A GBP DIS | 13/03 | 13,86% |
| ND VERITAS ASIAN FUND A USD DIS | 13/03 | 13,82% |
| ND VERITAS ASIAN FUND B EUR DIS | 13/03 | 13,78% |
| ND VERITAS ASIAN FUND B GBP DIS | 13/03 | 13,74% |
| ND VERITAS ASIAN FUND B USD DIS | 13/03 | 13,71% |
| ND VERITAS ASIAN FUND C EUR CAP | 13/03 | 13,95% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 13/03 | -4,02% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 13/03 | -4,05% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 13/03 | -4,08% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 13/03 | -4,12% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 13/03 | -4,15% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 13/03 | -4,17% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 13/03 | -3,98% |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 13/03 | -2,78% |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 13/03 | -6,47% |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 13/03 | -6,52% |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 13/03 | -6,56% |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 13/03 | -6,57% |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 13/03 | -6,60% |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 13/03 | -6,63% |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 13/03 | -6,46% |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 13/03 | -6,47% |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 13/03 | -6,49% |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 13/03 | -6,43% |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 13/03 | -6,48% |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 13/03 | -6,50% |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 13/03 | -5,85% |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 13/03 | -7,06% |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 13/03 | -4,56% |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 13/03 | -5,94% |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 13/03 | -7,15% |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 13/03 | -4,66% |
| **** VOLATILITY CONTROL HEDGE 5, FI | 11/03 | 0,12% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 13/03 | 0,09% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 13/03 | -0,06% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 13/03 | -0,06% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 13/03 | -2,76% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 13/03 | -2,66% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 13/03 | 0,09% |
