ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| ND CRIPTOMONEDAS, FIL A | 21/07 | -26,97% |
| ND CRIPTOMONEDAS, FIL A1 | 21/07 | · |
| ND CRIPTOMONEDAS, FIL C | 21/07 | -26,69% |
| ND CRIPTOMONEDAS, FIL C1 | 21/07 | · |
| ND CRIPTOMONEDAS, FIL I | 21/07 | -26,69% |
| ND CRIPTOMONEDAS, FIL I1 | 21/07 | · |
| *** CT (LUX) AMERICAN 1E EUR | 21/07 | 14,07% |
| ** CT (LUX) AMERICAN 1EH EUR | 21/07 | 9,47% |
| ** CT (LUX) AMERICAN 1EP EUR | 21/07 | 12,75% |
| *** CT (LUX) AMERICAN 1U USD | 21/07 | 14,00% |
| *** CT (LUX) AMERICAN 2E EUR | 21/07 | 14,46% |
| *** CT (LUX) AMERICAN 2U USD | 21/07 | 14,38% |
| *** CT (LUX) AMERICAN 3U USD | 21/07 | 14,50% |
| *** CT (LUX) AMERICAN 8E EUR | 21/07 | 14,43% |
| *** CT (LUX) AMERICAN 8U USD | 21/07 | 14,36% |
| *** CT (LUX) AMERICAN 9U USD | 21/07 | 14,52% |
| *** CT (LUX) AMERICAN AE EUR | 21/07 | 13,99% |
| ** CT (LUX) AMERICAN AEH EUR | 21/07 | 9,40% |
| *** CT (LUX) AMERICAN AU USD | 21/07 | 13,92% |
| ** CT (LUX) AMERICAN DE EUR | 21/07 | 13,77% |
| ** CT (LUX) AMERICAN DEH EUR | 21/07 | 9,18% |
| ** CT (LUX) AMERICAN DU USD | 21/07 | 13,70% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 21/07 | 12,86% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 21/07 | 8,31% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 21/07 | 12,79% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 21/07 | 13,32% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 21/07 | 13,26% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 21/07 | 13,37% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 21/07 | 13,30% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 21/07 | 8,22% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 21/07 | 12,72% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 21/07 | 12,41% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 21/07 | 13,28% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 21/07 | 13,16% |
| *** CT (LUX) AMERICAN IE EUR | 21/07 | 14,56% |
| *** CT (LUX) AMERICAN IEH EUR | 21/07 | 9,94% |
| *** CT (LUX) AMERICAN IU USD | 21/07 | 14,49% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 21/07 | 13,37% |
| ** CT (LUX) AMERICAN SELECT 1EH EUR | 21/07 | 8,81% |
| ** CT (LUX) AMERICAN SELECT 1EP EUR | 21/07 | 12,18% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 21/07 | 13,30% |
| ** CT (LUX) AMERICAN SELECT 2EH EUR | 21/07 | 9,15% |
| ** CT (LUX) AMERICAN SELECT 3E EUR | 21/07 | 13,88% |
| ** CT (LUX) AMERICAN SELECT 3U USD | 21/07 | 13,81% |
| ** CT (LUX) AMERICAN SELECT 8EH EUR | 21/07 | 9,17% |
| ** CT (LUX) AMERICAN SELECT 8U USD | 21/07 | 13,66% |
| ** CT (LUX) AMERICAN SELECT 9U USD | 21/07 | 13,83% |
| ** CT (LUX) AMERICAN SELECT AE EUR | 21/07 | 13,29% |
| ** CT (LUX) AMERICAN SELECT AEH EUR | 21/07 | 8,71% |
| ** CT (LUX) AMERICAN SELECT AU USD | 21/07 | 13,22% |
| ** CT (LUX) AMERICAN SELECT DE EUR | 21/07 | 12,82% |
| ** CT (LUX) AMERICAN SELECT DEH EUR | 21/07 | 8,29% |
| ** CT (LUX) AMERICAN SELECT DU USD | 21/07 | 12,76% |
| ** CT (LUX) AMERICAN SELECT IEH EUR | 21/07 | 9,27% |
| ** CT (LUX) AMERICAN SELECT ZEH EUR | 21/07 | 9,30% |
| ** CT (LUX) AMERICAN SELECT ZU USD | 21/07 | 13,79% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 21/07 | 15,72% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 21/07 | 13,59% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 21/07 | 15,65% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 21/07 | 16,04% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 21/07 | 16,13% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 21/07 | 16,01% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 21/07 | 11,54% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 21/07 | 16,15% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 21/07 | 10,97% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 21/07 | 15,57% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 21/07 | 10,64% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 21/07 | 15,25% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 21/07 | 16,11% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 21/07 | 16,05% |
| *** CT (LUX) AMERICAN ZE EUR | 21/07 | 14,49% |
| *** CT (LUX) AMERICAN ZEH EUR | 21/07 | 9,90% |
| *** CT (LUX) AMERICAN ZU USD | 21/07 | 14,43% |
| **** CT (LUX) ASIA EQUITIES 1E EUR | 21/07 | 31,25% |
| **** CT (LUX) ASIA EQUITIES 1U USD | 21/07 | 31,17% |
| **** CT (LUX) ASIA EQUITIES 2U USD | 21/07 | 31,62% |
| **** CT (LUX) ASIA EQUITIES 3U USD | 21/07 | 31,72% |
| **** CT (LUX) ASIA EQUITIES 8E EUR | 21/07 | 31,68% |
| **** CT (LUX) ASIA EQUITIES 8U USD | 21/07 | 31,58% |
| **** CT (LUX) ASIA EQUITIES 9U USD | 21/07 | 31,75% |
| *** CT (LUX) ASIAN EQUITY INCOME AE EUR | 21/07 | 30,47% |
| *** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 21/07 | 25,18% |
| ** CT (LUX) ASIAN EQUITY INCOME AUP USD | 21/07 | 29,03% |
