ND CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | 15/05 | 0,24% |
| ND CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | 15/05 | 0,26% |
| ND CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | 15/05 | -0,84% |
| ND CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | 15/05 | 0,03% |
| ND CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | 15/05 | -3,35% |
| ND CSIF (LUX) EQUITY CANADA DB CAD | 15/05 | 1,19% |
| ND CSIF (LUX) EQUITY CANADA DB EUR | 15/05 | 0,74% |
| ND CSIF (LUX) EQUITY CANADA DB USD | 15/05 | 1,09% |
| ND CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | 15/05 | 2,25% |
| ND CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | 15/05 | 1,78% |
| ND CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | 15/05 | 2,12% |
| ND CSIF (LUX) EQUITY CANADA FB CAD | 15/05 | 1,09% |
| ND CSIF (LUX) EQUITY CANADA FB EUR | 15/05 | 0,65% |
| ND CSIF (LUX) EQUITY CANADA QB EUR | 15/05 | 0,61% |
| ND CSIF (LUX) EQUITY CANADA QB USD | 15/05 | 0,96% |
| ND CSIF (LUX) EQUITY CANADA WBX EUR | 15/05 | 0,63% |
| ND CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | 15/05 | 2,63% |
| ND CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | 15/05 | 2,84% |
| ND CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | 15/05 | 2,42% |
| ND CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | 15/05 | 2,78% |
| ND CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | 15/05 | 2,77% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | 15/05 | 1,94% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS DB USD | 15/05 | 2,29% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | 15/05 | 1,44% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | 15/05 | 3,49% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | 15/05 | 3,35% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | 15/05 | 3,71% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | 15/05 | 3,48% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | 15/05 | 3,35% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | 15/05 | 3,69% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | 15/05 | 1,89% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | 15/05 | 3,33% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | 15/05 | 3,67% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | 15/05 | 3,67% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WB EUR | 15/05 | · |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | 15/05 | 3,47% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | 15/05 | 3,65% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | 15/05 | 1,91% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS FB USD | 15/05 | 2,26% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | 15/05 | 1,91% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS QB USD | 15/05 | 2,26% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | 13/05 | 1,40% |
| ND CSIF (LUX) EQUITY EMU BLUE DB EUR | 15/05 | 13,67% |
| ND CSIF (LUX) EQUITY EMU DA EUR | 15/05 | 10,52% |
| ND CSIF (LUX) EQUITY EMU DB EUR | 15/05 | 13,73% |
| ND CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | 15/05 | 8,78% |
| ND CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | 15/05 | 8,74% |
| ND CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | 15/05 | 5,65% |
| ND CSIF (LUX) EQUITY EMU ESG BLUE QB EUR | 15/05 | 8,74% |
| ND CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | 15/05 | 8,72% |
| ND CSIF (LUX) EQUITY EMU FB CHF | 15/05 | 13,84% |
| ND CSIF (LUX) EQUITY EMU FB EUR | 15/05 | 13,68% |
| ND CSIF (LUX) EQUITY EMU QAX EUR | 30/04 | 4,86% |
| ND CSIF (LUX) EQUITY EMU QB EUR | 15/05 | 13,67% |
| ND CSIF (LUX) EQUITY EMU QBX EUR | 15/05 | 13,69% |
| ND CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | 15/05 | 14,52% |
| ND CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | 15/05 | 14,38% |
| ND CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | 15/05 | 14,38% |
| ND CSIF (LUX) EQUITY EUROPE DB EUR | 15/05 | 9,55% |
| ND CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | 15/05 | 5,38% |
| ND CSIF (LUX) EQUITY EUROPE FB EUR | 15/05 | 9,51% |
| ND CSIF (LUX) EQUITY JAPAN DB CHF | 15/05 | -1,51% |
| ND CSIF (LUX) EQUITY JAPAN DB EUR | 15/05 | -1,66% |
| ND CSIF (LUX) EQUITY JAPAN DB USD | 15/05 | -1,32% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | 15/05 | -2,39% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | 15/05 | -2,30% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE FB EUR | 15/05 | -2,42% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | 15/05 | -2,31% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | 15/05 | -2,29% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE QB EUR | 15/05 | -2,42% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE QB JPY | 15/05 | -2,33% |
| ND CSIF (LUX) EQUITY JAPAN FB EUR | 15/05 | -1,69% |
| ND CSIF (LUX) EQUITY JAPAN FB JPY | 15/05 | -1,60% |
| ND CSIF (LUX) EQUITY JAPAN QB EUR | 15/05 | -1,69% |
| ND CSIF (LUX) EQUITY JAPAN QB JPY | 15/05 | -1,61% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN DB CHF | 15/05 | 0,97% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | 15/05 | 0,83% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | 15/05 | 1,18% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | 15/05 | -1,65% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | 15/05 | -1,79% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | 15/05 | -1,49% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | 15/05 | -1,50% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | 15/05 | 0,80% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | 15/05 | 1,14% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | 15/05 | 0,78% |
| ND CSIF (LUX) EQUITY UK ESG BLUE DB GBP | 15/05 | 5,62% |
| ND CSIF (LUX) EQUITY UK ESG BLUE FB GBP | 15/05 | 5,56% |
| ND CSIF (LUX) EQUITY UK ESG BLUE QB GBP | 15/05 | 5,55% |
| ND CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | 15/05 | 5,53% |
| ** CT (LUX) AMERICAN 1E EUR | 15/05 | -6,51% |
| * CT (LUX) AMERICAN 1EH EUR | 15/05 | 0,34% |
| ** CT (LUX) AMERICAN 1EP EUR | 15/05 | -7,55% |
| ** CT (LUX) AMERICAN 1U USD | 15/05 | -6,18% |
| ** CT (LUX) AMERICAN 2E EUR | 15/05 | -6,30% |
| ** CT (LUX) AMERICAN 2U USD | 15/05 | -5,97% |
| ** CT (LUX) AMERICAN 3U USD | 15/05 | -5,91% |
| ** CT (LUX) AMERICAN 8E EUR | 15/05 | -6,31% |
| ** CT (LUX) AMERICAN 8U USD | 15/05 | -5,99% |
| ** CT (LUX) AMERICAN 9U USD | 15/05 | -5,90% |
| * CT (LUX) AMERICAN AEH EUR | 15/05 | 0,30% |
