*** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | 28/08 | -2,00% |
| * VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | 28/08 | -4,97% |
| ***** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | 28/08 | 0,08% |
| * VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | 28/08 | -2,93% |
| ***** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | 28/08 | 3,00% |
| ** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 28/08 | -0,09% |
| **** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 28/08 | 1,52% |
| **** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 28/08 | 2,14% |
| ** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | 28/08 | -0,88% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ND VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 28/08 | 4,17% |
| ND VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | 28/08 | 10,11% |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 28/08 | 7,71% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 28/08 | 10,29% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 28/08 | 10,13% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 28/08 | 9,67% |
| * VCAPITAL / LONG TERM SELECTION | 26/08 | 5,54% |
| * VCAPITAL / MODERADO FLEXIBLE | 26/08 | 1,60% |
| ND VERITAS ASIAN FUND A EUR CAP | 28/08 | 30,49% |
| ND VERITAS ASIAN FUND A EUR DIS | 28/08 | 30,49% |
| ND VERITAS ASIAN FUND A GBP DIS | 28/08 | 30,41% |
| ND VERITAS ASIAN FUND A USD CAP | 28/08 | 30,58% |
| ND VERITAS ASIAN FUND A USD DIS | 28/08 | 30,58% |
| ND VERITAS ASIAN FUND B EUR DIS | 28/08 | 30,06% |
| ND VERITAS ASIAN FUND B GBP DIS | 28/08 | 29,98% |
| ND VERITAS ASIAN FUND B USD DIS | 28/08 | 30,14% |
| ND VERITAS ASIAN FUND C EUR CAP | 28/08 | 30,71% |
| ND VERITAS ASIAN FUND C USD CAP | 28/08 | 30,79% |
| ND VERITAS ASIAN FUND D USD DIS | 28/08 | 30,79% |
| ND VERITAS ASIAN FUND EUR E CAP | 28/08 | 31,09% |
| ND VERITAS ASIAN FUND EUR E DIS | 28/08 | 31,09% |
| ND VERITAS ASIAN FUND GBP E CAP | 28/08 | 31,08% |
| ND VERITAS ASIAN FUND USD E CAP | 28/08 | 31,15% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 28/08 | 5,00% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 28/08 | 4,95% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 28/08 | 5,06% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 28/08 | 4,59% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 28/08 | 4,54% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 28/08 | 4,67% |
| ND VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 28/08 | 5,72% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 28/08 | 5,20% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 28/08 | 5,25% |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 28/08 | 3,63% |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 28/08 | 5,21% |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 28/08 | 5,13% |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 28/08 | 5,27% |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 28/08 | 4,85% |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 28/08 | 4,79% |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 28/08 | 4,91% |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 28/08 | 5,36% |
