ND LUMYNA-MW TOPS UCITS FUND EUR B DIS | 24/03 | -1,32% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D CAP | 24/03 | -1,44% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D DIS | 24/03 | -1,44% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 24/03 | -1,33% |
| ND LUMYNA-MW TOPS UCITS FUND EUR G DIS | 24/03 | -1,10% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J CAP | 24/03 | -1,22% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J DIS | 24/03 | -1,21% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B CAP | 24/03 | 0,59% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B DIS | 24/03 | 0,59% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D CAP | 24/03 | 0,47% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D DIS | 24/03 | 0,47% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 24/03 | 0,58% |
| ND LUMYNA-MW TOPS UCITS FUND GBP G DIS | 24/03 | 0,79% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J CAP | 24/03 | 0,70% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J DIS | 24/03 | 0,70% |
| ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 24/03 | 0,46% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 24/03 | 0,46% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 24/03 | 0,33% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 24/03 | 0,33% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 24/03 | 0,45% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 24/03 | 0,65% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 24/03 | 0,57% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 24/03 | 0,56% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 30/03 | -1,85% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 30/03 | -1,88% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 30/03 | -1,88% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 30/03 | -1,88% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 30/03 | -2,01% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 30/03 | -2,01% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 30/03 | -1,89% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 30/03 | -0,29% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 30/03 | -0,43% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 30/03 | -0,28% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 30/03 | -2,77% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 30/03 | -1,81% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 30/03 | 0,60% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 30/03 | 0,61% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 30/03 | 0,60% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 30/03 | 0,47% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 30/03 | 0,60% |
| **** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 30/03 | -6,22% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 30/03 | 0,59% |
| ** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 30/03 | -0,37% |
| ** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 30/03 | -0,24% |
| **** LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION A EUR CAP | 30/03 | -1,10% |
| **** LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION I EUR CAP | 30/03 | -0,97% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 31/03 | -1,39% |
| **** MAGALLANES EUROPEAN EQUITY, FI E | 31/03 | -1,31% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 31/03 | -1,61% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 31/03 | -1,49% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 31/03 | 2,75% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 31/03 | 2,88% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 31/03 | 2,44% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 31/03 | 2,56% |
| ***** MAGALLANES IMPACTO, FIL A | 27/02 | -89,20% |
| ***** MAGALLANES IMPACTO, FIL C | 27/02 | -89,20% |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 31/03 | -3,19% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 31/03 | -3,25% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 30/03 | -2,09% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 30/03 | -2,02% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 30/03 | -2,00% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 30/03 | -2,22% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 30/03 | 2,60% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 30/03 | 2,46% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 31/03 | -2,96% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 30/03 | -3,57% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 30/03 | -3,57% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 30/03 | -3,40% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 30/03 | -3,43% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 30/03 | -3,39% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 30/03 | -3,40% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 30/03 | 0,21% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 30/03 | -0,30% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 30/03 | 2,58% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 30/03 | 0,17% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 30/03 | -0,37% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 30/03 | 2,65% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 30/03 | -0,17% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 30/03 | -1,24% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 30/03 | 2,71% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 30/03 | -8,80% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 30/03 | -8,81% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 30/03 | -8,70% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 30/03 | -8,73% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 30/03 | 0,57% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 30/03 | 0,56% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 30/03 | -7,24% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 30/03 | -7,24% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 30/03 | -7,13% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 30/03 | -7,12% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 30/03 | -7,06% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/03 | -6,94% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 30/03 | -6,95% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 30/03 | -6,81% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 30/03 | -6,77% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 30/03 | -0,24% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 30/03 | -0,25% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 30/03 | -0,12% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 30/03 | -0,06% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 30/03 | -0,47% |
