* VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 20/06 | -9,47% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 20/06 | -9,17% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 20/06 | -9,44% |
| * VCAPITAL / LONG TERM SELECTION | 19/06 | 4,40% |
| ** VCAPITAL / MODERADO FLEXIBLE | 19/06 | -0,09% |
| ND VERITAS ASIAN FUND A EUR DIS | 23/06 | · |
| ND VERITAS ASIAN FUND A GBP DIS | 23/06 | · |
| ND VERITAS ASIAN FUND A USD DIS | 23/06 | · |
| ND VERITAS ASIAN FUND B EUR DIS | 23/06 | · |
| ND VERITAS ASIAN FUND B GBP DIS | 23/06 | · |
| ND VERITAS ASIAN FUND B USD DIS | 23/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 23/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 23/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 23/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 23/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 23/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 23/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 23/06 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 23/06 | · |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 23/06 | · |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 23/06 | · |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 23/06 | · |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 23/06 | · |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 23/06 | · |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 23/06 | · |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 23/06 | · |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 23/06 | · |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 23/06 | · |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 23/06 | · |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 23/06 | · |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 23/06 | · |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 23/06 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 23/06 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 23/06 | · |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 23/06 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 23/06 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 23/06 | · |
| *** VOLATILITY CONTROL HEDGE 5, FI | 19/06 | 5,00% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 20/06 | -3,39% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 20/06 | -3,39% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 20/06 | -3,60% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 20/06 | -4,20% |
| ** VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 20/06 | -5,15% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 20/06 | -3,17% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 20/06 | -3,19% |
| ND VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 20/06 | 1,49% |
| ND VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 20/06 | 1,37% |
| *** VONTOBEL FUND-COMMODITY B USD CAP | 20/06 | 2,75% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 20/06 | 2,46% |
| *** VONTOBEL FUND-COMMODITY G USD CAP | 20/06 | 3,30% |
