** FUNDSMITH EQUITY FUND T EUR CAP | 15/11 | 13,79% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 15/11 | 13,66% |
| ND FUNDTICS / 100 | 13/11 | 2,85% |
| ND FUNDTICS / 30 | 13/11 | 0,57% |
| ***** G FUND - ALPHA FIXED INCOME IC EUR | 14/11 | 4,29% |
| ***** G FUND - ALPHA FIXED INCOME ID EUR | 14/11 | 2,01% |
| ***** G FUND - ALPHA FIXED INCOME NC EUR | 14/11 | 4,08% |
| ***** G FUND - ALPHA FIXED INCOME RC EUR | 14/11 | 4,21% |
| * G FUND - AVENIR EUROPE IC EUR | 14/11 | -4,35% |
| * G FUND - AVENIR EUROPE NC EUR | 14/11 | -5,10% |
| * G FUND - AVENIR EUROPE RC EUR | 14/11 | -4,46% |
| * G FUND - AVENIR SMALL CAP RC EUR | 15/11 | -2,77% |
| **** G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR | 14/11 | 6,34% |
| *** G FUND - EUROPEAN CONVERTIBLE BONDS NC EUR | 14/11 | 5,84% |
| **** G FUND - EUROPEAN CONVERTIBLE BONDS RC EUR | 14/11 | 6,25% |
| ** G FUND - NEW DEAL EUROPE IC EUR | 14/11 | 3,29% |
| * G FUND - NEW DEAL EUROPE NC EUR | 14/11 | 2,62% |
| *** G FUND - TOTAL RETURN ALL CAP EUROPE IC EUR | 15/11 | 6,79% |
| *** G FUND - TOTAL RETURN ALL CAP EUROPE NC EUR | 15/11 | 6,36% |
| *** G FUND CREDIT EURO ISR R CAP EUR | 15/11 | 4,69% |
