ND SEXTANT OPTIMAL INCOME F EUR CAP | 30/10 | 1,10% |
| ND SEXTANT OPTIMAL INCOME I EUR CAP | 30/10 | 1,10% |
| ND SEXTANT OPTIMAL INCOME N EUR CAP | 30/10 | 1,10% |
| * SEXTANT PEA A EUR CAP | 30/10 | -2,35% |
| ** SEXTANT PME A EUR CAP | 30/10 | -2,32% |
| ** SEXTANT PME I EUR CAP | 30/10 | -1,34% |
| ** SEXTANT PME N EUR CAP | 30/10 | -1,58% |
| * SEXTANT QUALITY FOCUS A EUR CAP | 30/10 | 7,33% |
| ** SEXTANT QUALITY FOCUS F EUR CAP | 30/10 | 8,49% |
| * SEXTANT QUALITY FOCUS I EUR CAP | 30/10 | 8,13% |
| * SEXTANT QUALITY FOCUS N EUR CAP | 30/10 | 8,13% |
| * SEXTANT QUALITY FOCUS SI EUR CAP | 30/10 | 8,31% |
| ND SEXTANT REGATTA 2031 AD EUR DIS | 30/10 | -3,87% |
| ND SEXTANT REGATTA 2031 A EUR CAP | 30/10 | -0,35% |
| ND SEXTANT REGATTA 2031 ID EUR DIS | 30/10 | -3,92% |
| ND SEXTANT REGATTA 2031 I EUR CAP | 30/10 | 0,14% |
| * SEXTANT TECH A EUR CAP | 30/10 | 5,51% |
| * SEXTANT TECH I EUR CAP | 30/10 | 6,44% |
| * SEXTANT TECH N EUR CAP | 30/10 | 6,21% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 02/11 | 23,40% |
| ***** SIGMA INTERNACIONAL, FI A | 02/11 | 17,44% |
| ***** SIGMA INTERNACIONAL, FI Z | 02/11 | 17,99% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 02/11 | 0,40% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 02/11 | 0,65% |
| * SIGMA INVESTMENT HOUSE CAPITAL, FI | 02/11 | 0,41% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 30/10 | 0,66% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 30/10 | 1,16% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 30/10 | 1,77% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | 30/10 | 3,31% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 30/10 | 6,96% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 30/10 | 2,34% |
| * SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | 30/10 | -0,18% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 30/10 | 6,51% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 30/10 | 0,76% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 30/10 | 0,63% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 30/10 | 14,16% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 30/10 | 3,48% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 30/10 | 10,50% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 30/10 | 11,42% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 30/10 | 11,31% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 30/10 | 7,59% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 30/10 | 0,51% |
| * SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 30/10 | -1,41% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 30/10 | 3,85% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | 30/10 | 2,50% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 30/10 | 0,67% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 30/10 | 0,72% |
| ** SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 30/10 | 8,91% |
| ** SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 30/10 | 9,76% |
| * SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 30/10 | 0,90% |
