***** GLOBAL ALLOCATION, FI I | 15/11 | -4,42% |
| ***** GLOBAL ALLOCATION, FI R | 15/11 | -4,81% |
| **** GLOBAL BEST SELECTION, FI | 14/11 | 3,84% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 14/11 | 3,67% |
| * GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | 14/11 | 3,52% |
| ND GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 14/11 | 5,30% |
| **** GLOBAL MANAGERS FUNDS, FI | 14/11 | 8,26% |
| **** GLOBAL MIX FUND, FI | 13/11 | 4,04% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 14/11 | 2,56% |
| **** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 14/11 | 9,36% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 14/11 | -1,33% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 14/11 | 4,53% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 14/11 | 20,32% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 14/11 | 19,80% |
| ***** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 14/11 | 27,36% |
| ***** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 14/11 | 27,92% |
| **** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 14/11 | 5,45% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 14/11 | 12,14% |
| ** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 13/11 | 7,15% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 13/11 | 12,83% |
