ND HELIUM FUND - HELIUM SELECTION S EUR | 12/09 | 6,75% |
| ***** HIGH RATE, FI | 12/09 | 4,22% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 12/09 | 5,47% |
| ** HI NUMEN CREDIT FUND EUR D | 12/09 | 5,56% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 12/09 | 5,46% |
| *** HI NUMEN CREDIT FUND EUR I | 12/09 | 6,36% |
| ** HI NUMEN CREDIT FUND EUR I2 | 12/09 | 5,49% |
| ** HI NUMEN CREDIT FUND EUR R | 12/09 | 6,19% |
| ** HI UK SELECT FUND EUR DM | 15/09 | -1,90% |
| * HI UK SELECT FUND EUR DM2 | 15/09 | -1,91% |
| ** HI UK SELECT FUND EUR I | 15/09 | -2,20% |
| * HI UK SELECT FUND EUR R | 15/09 | -2,50% |
| ** HI UK SELECT FUND USD R | 15/09 | -12,69% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| * HOROS VALUE IBERIA, FI | 16/09 | 32,42% |
| ***** HOROS VALUE INTERNACIONAL, FI | 16/09 | 22,34% |
| ** HSBC GIF ASEAN EQUITY AC USD | 12/09 | 1,24% |
| * HSBC GIF ASEAN EQUITY AD USD | 12/09 | -0,03% |
| ** HSBC GIF ASEAN EQUITY EC USD | 12/09 | 0,88% |
| ** HSBC GIF ASEAN EQUITY IC USD | 12/09 | 1,83% |
