ND CSIF (LUX) EQUITY EMU FB CHF | 29/04 | 7,85% |
| ND CSIF (LUX) EQUITY EMU FB EUR | 29/04 | 7,63% |
| ND CSIF (LUX) EQUITY EMU QAX EUR | 29/04 | 4,65% |
| ND CSIF (LUX) EQUITY EMU QB EUR | 29/04 | 7,61% |
| ND CSIF (LUX) EQUITY EMU QBX EUR | 29/04 | 7,64% |
| ND CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | 29/04 | 8,33% |
| ND CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | 29/04 | 8,22% |
| ND CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | 29/04 | 8,22% |
| ND CSIF (LUX) EQUITY EUROPE DB EUR | 29/04 | 4,64% |
| ND CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | 29/04 | 0,81% |
| ND CSIF (LUX) EQUITY EUROPE FB EUR | 29/04 | 4,61% |
| ND CSIF (LUX) EQUITY JAPAN DB CHF | 29/04 | -4,21% |
| ND CSIF (LUX) EQUITY JAPAN DB EUR | 29/04 | -4,42% |
| ND CSIF (LUX) EQUITY JAPAN DB USD | 29/04 | -4,02% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | 29/04 | -5,50% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | 29/04 | -5,45% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE FB EUR | 29/04 | -5,53% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | 29/04 | -5,47% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | 29/04 | -5,34% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE QB EUR | 29/04 | -5,53% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE QB JPY | 29/04 | -5,48% |
| ND CSIF (LUX) EQUITY JAPAN FB EUR | 29/04 | -4,45% |
| ND CSIF (LUX) EQUITY JAPAN FB JPY | 29/04 | -4,39% |
| ND CSIF (LUX) EQUITY JAPAN QB EUR | 29/04 | -4,45% |
| ND CSIF (LUX) EQUITY JAPAN QB JPY | 29/04 | -4,41% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN DB CHF | 29/04 | -5,70% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | 29/04 | -5,90% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | 29/04 | -5,50% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | 29/04 | -8,04% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | 29/04 | -8,22% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | 29/04 | -7,87% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | 29/04 | -7,88% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | 29/04 | -5,93% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | 29/04 | -5,54% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | 29/04 | -5,94% |
| ND CSIF (LUX) EQUITY UK ESG BLUE DB GBP | 29/04 | 3,62% |
| ND CSIF (LUX) EQUITY UK ESG BLUE FB GBP | 29/04 | 3,57% |
| ND CSIF (LUX) EQUITY UK ESG BLUE QB GBP | 29/04 | 3,56% |
| ND CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | 29/04 | 3,54% |
| ** CT (LUX) AMERICAN 1E EUR | 29/04 | -14,33% |
| * CT (LUX) AMERICAN 1EH EUR | 29/04 | -6,41% |
| ** CT (LUX) AMERICAN 1EP EUR | 29/04 | -15,29% |
| ** CT (LUX) AMERICAN 1U USD | 29/04 | -13,97% |
| ** CT (LUX) AMERICAN 2E EUR | 29/04 | -14,16% |
| ** CT (LUX) AMERICAN 2U USD | 29/04 | -13,80% |
| ** CT (LUX) AMERICAN 3U USD | 29/04 | -13,75% |
| ** CT (LUX) AMERICAN 8E EUR | 29/04 | -14,17% |
| ** CT (LUX) AMERICAN 8U USD | 29/04 | -13,81% |
| ** CT (LUX) AMERICAN 9U USD | 29/04 | -13,74% |
| * CT (LUX) AMERICAN AEH EUR | 29/04 | -6,45% |
