*** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 22/05 | 1,94% |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| 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 | 22/05 | -17,59% |
| ND CRIPTOMONEDAS, FIL A1 | 22/05 | · |
| ND CRIPTOMONEDAS, FIL C | 22/05 | -17,37% |
| ND CRIPTOMONEDAS, FIL C1 | 22/05 | · |
| ND CRIPTOMONEDAS, FIL I | 22/05 | -17,37% |
| ND CRIPTOMONEDAS, FIL I1 | 22/05 | · |
| ** CT (LUX) AMERICAN 1E EUR | 22/05 | 9,60% |
| ** CT (LUX) AMERICAN 1EH EUR | 22/05 | 7,30% |
| ** CT (LUX) AMERICAN 1EP EUR | 22/05 | 8,33% |
| ** CT (LUX) AMERICAN 1U USD | 22/05 | 9,68% |
| ** CT (LUX) AMERICAN 2E EUR | 22/05 | 9,86% |
| ** CT (LUX) AMERICAN 2U USD | 22/05 | 9,94% |
| ** CT (LUX) AMERICAN 3U USD | 22/05 | 10,02% |
| ** CT (LUX) AMERICAN 8E EUR | 22/05 | 9,85% |
| ** CT (LUX) AMERICAN 8U USD | 22/05 | 9,93% |
| ** CT (LUX) AMERICAN 9U USD | 22/05 | 10,04% |
| ** CT (LUX) AMERICAN AE EUR | 22/05 | 9,55% |
| ** CT (LUX) AMERICAN AEH EUR | 22/05 | 7,25% |
| ** CT (LUX) AMERICAN AU USD | 22/05 | 9,63% |
| ** CT (LUX) AMERICAN DE EUR | 22/05 | 9,40% |
| ** CT (LUX) AMERICAN DEH EUR | 22/05 | 7,10% |
| ** CT (LUX) AMERICAN DU USD | 22/05 | 9,48% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 22/05 | 5,57% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 22/05 | 3,31% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 22/05 | 5,65% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 22/05 | 6,00% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 22/05 | 5,96% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 22/05 | 5,91% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 22/05 | 5,99% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 22/05 | 3,25% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 22/05 | 5,61% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 22/05 | 5,40% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 22/05 | 5,98% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 22/05 | 5,90% |
| ** CT (LUX) AMERICAN IE EUR | 22/05 | 9,93% |
| ** CT (LUX) AMERICAN IEH EUR | 22/05 | 7,62% |
| ** CT (LUX) AMERICAN IU USD | 22/05 | 10,01% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 22/05 | 8,18% |
| ** CT (LUX) AMERICAN SELECT 1EH EUR | 22/05 | 5,90% |
| ** CT (LUX) AMERICAN SELECT 1EP EUR | 22/05 | 7,04% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 22/05 | 8,26% |
| ** CT (LUX) AMERICAN SELECT 2EH EUR | 22/05 | 6,13% |
| ** CT (LUX) AMERICAN SELECT 3E EUR | 22/05 | 8,52% |
| ** CT (LUX) AMERICAN SELECT 3U USD | 22/05 | 8,60% |
| ** CT (LUX) AMERICAN SELECT 8EH EUR | 22/05 | 6,16% |
| ** CT (LUX) AMERICAN SELECT 8U USD | 22/05 | 8,50% |
| ** CT (LUX) AMERICAN SELECT 9U USD | 22/05 | 8,61% |
| ** CT (LUX) AMERICAN SELECT AE EUR | 22/05 | 8,13% |
| ** CT (LUX) AMERICAN SELECT AEH EUR | 22/05 | 5,83% |
| ** CT (LUX) AMERICAN SELECT AU USD | 22/05 | 8,20% |
| ** CT (LUX) AMERICAN SELECT DE EUR | 22/05 | 7,81% |
| ** CT (LUX) AMERICAN SELECT DEH EUR | 22/05 | 5,55% |
| ** CT (LUX) AMERICAN SELECT DU USD | 22/05 | 7,89% |
| ** CT (LUX) AMERICAN SELECT IEH EUR | 22/05 | 6,22% |
| ** CT (LUX) AMERICAN SELECT ZEH EUR | 22/05 | 6,28% |
| ** CT (LUX) AMERICAN SELECT ZU USD | 22/05 | 8,58% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 22/05 | 9,75% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 22/05 | 7,73% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 22/05 | 9,83% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 22/05 | 10,09% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 22/05 | 10,15% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 22/05 | 10,08% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 22/05 | 7,74% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 22/05 | 10,17% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 22/05 | 7,36% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 22/05 | 9,78% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 22/05 | 7,13% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 22/05 | 9,57% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 22/05 | 10,14% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 22/05 | 10,10% |
| ** CT (LUX) AMERICAN ZE EUR | 22/05 | 9,89% |
| ** CT (LUX) AMERICAN ZEH EUR | 22/05 | 7,59% |
| ** CT (LUX) AMERICAN ZU USD | 22/05 | 9,97% |
| **** CT (LUX) ASIA EQUITIES 1E EUR | 22/05 | 31,50% |
| **** CT (LUX) ASIA EQUITIES 1U USD | 22/05 | 31,60% |
| **** CT (LUX) ASIA EQUITIES 2U USD | 22/05 | 31,91% |
| **** CT (LUX) ASIA EQUITIES 3U USD | 22/05 | 31,98% |
| **** CT (LUX) ASIA EQUITIES 8E EUR | 22/05 | 31,80% |
| **** CT (LUX) ASIA EQUITIES 8U USD | 22/05 | 31,89% |
| **** CT (LUX) ASIA EQUITIES 9U USD | 22/05 | 32,00% |
