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 | 18/02 | -26,83% |
| ND CRIPTOMONEDAS, FIL C | 18/02 | -26,76% |
| ND CRIPTOMONEDAS, FIL I | 18/02 | -26,76% |
| ** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 13/02 | 3,29% |
| ** CT (LUX) AMERICAN 1E EUR | 19/02 | -1,12% |
| *** CT (LUX) AMERICAN 1EH EUR | 19/02 | -1,22% |
| ** CT (LUX) AMERICAN 1EP EUR | 19/02 | -1,12% |
| ** CT (LUX) AMERICAN 1U USD | 19/02 | -0,99% |
| ** CT (LUX) AMERICAN 2E EUR | 19/02 | -1,04% |
| ** CT (LUX) AMERICAN 2U USD | 19/02 | -0,91% |
| ** CT (LUX) AMERICAN 3U USD | 19/02 | -0,89% |
| ** CT (LUX) AMERICAN 8E EUR | 19/02 | -1,04% |
| ** CT (LUX) AMERICAN 8U USD | 19/02 | -0,92% |
| ** CT (LUX) AMERICAN 9U USD | 19/02 | -0,88% |
| ** CT (LUX) AMERICAN AE EUR | 19/02 | -1,14% |
| ** CT (LUX) AMERICAN AEH EUR | 19/02 | -1,24% |
| ** CT (LUX) AMERICAN AU USD | 19/02 | -1,01% |
| ** CT (LUX) AMERICAN DE EUR | 19/02 | -1,19% |
| ** CT (LUX) AMERICAN DEH EUR | 19/02 | -1,29% |
| ** CT (LUX) AMERICAN DU USD | 19/02 | -1,06% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 19/02 | -4,24% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 19/02 | -4,38% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 19/02 | -4,12% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 19/02 | -4,01% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 19/02 | -4,02% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 19/02 | -4,13% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 19/02 | -4,01% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 19/02 | -4,40% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 19/02 | -4,13% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 19/02 | -4,20% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 19/02 | -4,02% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 19/02 | -4,04% |
| ** CT (LUX) AMERICAN IE EUR | 19/02 | -1,02% |
| *** CT (LUX) AMERICAN IEH EUR | 19/02 | -1,12% |
| ** CT (LUX) AMERICAN IU USD | 19/02 | -0,89% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 19/02 | -1,57% |
| ** CT (LUX) AMERICAN SELECT 1EH EUR | 19/02 | -1,66% |
| ** CT (LUX) AMERICAN SELECT 1EP EUR | 19/02 | -1,57% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 19/02 | -1,44% |
| ** CT (LUX) AMERICAN SELECT 2EH EUR | 19/02 | -1,60% |
| ** CT (LUX) AMERICAN SELECT 3E EUR | 19/02 | -1,46% |
| ** CT (LUX) AMERICAN SELECT 3U USD | 19/02 | -1,34% |
| ** CT (LUX) AMERICAN SELECT 8EH EUR | 19/02 | -1,60% |
| ** CT (LUX) AMERICAN SELECT 8U USD | 19/02 | -1,37% |
| ** CT (LUX) AMERICAN SELECT 9U USD | 19/02 | -1,33% |
| ** CT (LUX) AMERICAN SELECT AE EUR | 19/02 | -1,59% |
