ND FTGF PUTNAM US LARGE CAP VALUE S USD CAP | 02/11 | 24,13% |
| ND FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | 02/11 | 23,95% |
| ND FTGF PUTNAM US LARGE CAP VALUE X USD CAP | 02/11 | 23,84% |
| ND FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | 02/11 | 24,47% |
| ND FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | 02/11 | 11,04% |
| ND FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | 02/11 | 11,93% |
| ND FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | 02/11 | 18,32% |
| ND FTGF PUTNAM US RESEARCH AX USD CAP | 02/11 | 19,02% |
| ND FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | 02/11 | 11,64% |
| ND FTGF PUTNAM US RESEARCH P1 EUR CAP | 02/11 | · |
| ND FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | 02/11 | 12,40% |
| ND FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | 02/11 | 18,86% |
| ND FTGF PUTNAM US RESEARCH P1 USD CAP | 02/11 | 19,53% |
| ND FTGF PUTNAM US RESEARCH P2 EUR CAP | 02/11 | 19,59% |
| ND FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | 02/11 | 12,38% |
| ND FTGF PUTNAM US RESEARCH P2 USD CAP | 02/11 | 19,51% |
| ND FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 02/11 | · |
| ND FTGF PUTNAM US RESEARCH S EUR CAP | 02/11 | 19,68% |
| ND FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 02/11 | 12,44% |
| ND FTGF PUTNAM US RESEARCH S USD CAP | 02/11 | 19,45% |
| ND GAM MULTISTOCK SWISS EQUITY R EUR | 02/11 | 12,56% |
| ND GAM STAR CHINA EQUITY C EUR CAP | 02/11 | -12,33% |
| ND GAM STAR CHINA EQUITY ORDINARY CHF CAP | 02/11 | -12,57% |
| ND GAM STAR CHINA EQUITY ORDINARY EUR DIS | 02/11 | -13,04% |
| ND GAM STAR CHINA EQUITY ORDINARY GBP DIS | 02/11 | -13,21% |
| ND GAM STAR GLOBAL EQUITY C USD CAP | 02/11 | 12,03% |
| ND GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | 02/11 | 13,29% |
| ND GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | 02/11 | 13,02% |
| ND GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | 02/11 | 13,16% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 30/10 | 3,75% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 30/10 | 9,79% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 30/10 | 11,29% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 30/10 | 3,98% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 30/10 | 10,04% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 30/10 | 2,90% |
| ND GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 30/10 | 2,68% |
| ND GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 30/10 | 3,75% |
| ND GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 30/10 | 11,29% |
| ND GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 30/10 | 12,56% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 30/10 | 18,41% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 30/10 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 30/10 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 30/10 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 02/11 | 8,51% |
| ND GANE VALUE EVENT FUND B EUR DIS | 02/11 | 5,65% |
| ND GANE VALUE EVENT FUND C EUR DIS | 02/11 | 5,32% |
| ND GANE VALUE EVENT FUND D EUR CAP | 02/11 | 8,19% |
| ND GANE VALUE EVENT FUND M EUR DIS | 02/11 | 6,23% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 02/11 | 8,39% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
