ND LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 02/10 | 11,02% |
| **** LO SELECTION - US EQUITY N CAP USD | 02/10 | 19,83% |
| **** LO SELECTION - US EQUITY P CAP USD | 02/10 | 19,61% |
| * LO SELECTION - VALDEOLI P CAP EUR | 01/10 | 4,04% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 05/10 | 7,71% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 02/10 | 1,09% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 02/10 | 6,73% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 02/10 | -15,86% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 02/10 | -16,56% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 02/10 | -15,67% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 02/10 | -15,89% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 02/10 | -11,98% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 02/10 | -11,78% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 02/10 | -11,75% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 02/10 | -10,53% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 02/10 | -11,27% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 02/10 | -10,33% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 02/10 | -9,99% |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | 02/10 | · |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | 01/10 | 13,50% |
