ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 14/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 14/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 14/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 14/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 14/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 14/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 14/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-DIST | 14/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 14/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 14/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 14/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 14/11 | · |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | 14/11 | 1,35% |
| *** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | 14/11 | 7,89% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 15/11 | 10,78% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | 15/11 | 17,37% |
| ND GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 14/11 | · |
| * GLOBAL VALUE OPPORTUNITIES, FI | 14/11 | 6,74% |
| **** GLOBAL VALUE SELECTION, FI | 14/11 | 4,45% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 15/11 | 4,42% |
