ND LO SELECTION - US EQUITY M CAP USD | 14/08 | 16,20% |
| ND LO SELECTION - US EQUITY MX1 CAP USD | 14/08 | 16,27% |
| ND LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 14/08 | 10,30% |
| ND LO SELECTION - US EQUITY N CAP USD | 14/08 | 16,24% |
| ND LO SELECTION - US EQUITY P CAP USD | 14/08 | 16,06% |
| * LO SELECTION - VALDEOLI P CAP EUR | 13/08 | 5,80% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 17/08 | 9,75% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 14/08 | 1,01% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 14/08 | 3,35% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 14/08 | -17,03% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 14/08 | -17,60% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 14/08 | -16,87% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 14/08 | -17,05% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 14/08 | -13,77% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 14/08 | -13,61% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 14/08 | -13,60% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 14/08 | -14,56% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 14/08 | -15,15% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 14/08 | -14,41% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 14/08 | -14,14% |
