* GLOBAL BEST SELECTION, FI | 23/10 | 1,69% |
| * GLOBAL FLEXIBLE ALLOCATION, FI | 23/10 | 4,41% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 23/10 | 3,33% |
| ***** GLOBAL MANAGERS FUNDS, FI | 23/10 | 10,24% |
| * GLOBAL MIX FUND, FI | 22/10 | 0,32% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | 23/10 | 3,50% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | 23/10 | 4,17% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | 23/10 | 4,37% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | 23/10 | 4,65% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | 23/10 | 5,33% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | 23/10 | 5,52% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | 23/10 | 12,81% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | 23/10 | 11,76% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | 23/10 | 12,49% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | 23/10 | 12,70% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 23/10 | -1,00% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 23/10 | 5,40% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 23/10 | -2,13% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 23/10 | 4,21% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 26/10 | 9,57% |
