ND HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 16/09 | -1,22% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 16/09 | 0,15% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 16/09 | 7,27% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 16/09 | 6,74% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 16/09 | -4,67% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 16/09 | -3,99% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 16/09 | -3,91% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 16/09 | -5,20% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 16/09 | -4,52% |
| ND HELIUM FUND - HELIUM FUND BCL EUR | 12/09 | 3,81% |
| ND HELIUM FUND - HELIUM PERFORMANCE A EUR | 12/09 | 4,80% |
| ND HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 12/09 | 4,78% |
| ND HELIUM FUND - HELIUM PERFORMANCE B EUR | 12/09 | 4,58% |
| ND HELIUM FUND - HELIUM PERFORMANCE B USD | 12/09 | -5,89% |
| ND HELIUM FUND - HELIUM PERFORMANCE E EUR | 12/09 | 4,99% |
| ND HELIUM FUND - HELIUM PERFORMANCE E USD | 12/09 | -5,48% |
| ND HELIUM FUND - HELIUM PERFORMANCE S EUR | 12/09 | 5,11% |
| ND HELIUM FUND - HELIUM SELECTION A EUR | 12/09 | 6,43% |
| ND HELIUM FUND - HELIUM SELECTION BCL EUR | 12/09 | 6,40% |
| ND HELIUM FUND - HELIUM SELECTION B EUR | 12/09 | 6,20% |
