ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 02/06 | 2,72% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 02/06 | -5,26% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 02/06 | -5,44% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 02/06 | -4,85% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 02/06 | -4,86% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | 29/05 | -1,68% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 29/05 | 2,23% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 29/05 | 2,02% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 29/05 | 1,80% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 29/05 | 2,00% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 29/05 | 1,97% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 29/05 | 1,77% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 29/05 | 1,75% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 29/05 | -5,11% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 29/05 | -5,30% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 29/05 | -5,51% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 29/05 | -5,32% |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 29/05 | 4,20% |
| ND LUMYNA-MW TOPS UCITS FUND CHF D CAP | 29/05 | 3,97% |
| ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 29/05 | 4,18% |
| ND LUMYNA-MW TOPS UCITS FUND CHF G DIS | 29/05 | 4,49% |
| ND LUMYNA-MW TOPS UCITS FUND CHF J DIS | 29/05 | 4,40% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B CAP | 29/05 | 4,33% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B DIS | 29/05 | 4,35% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D CAP | 29/05 | 4,19% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D DIS | 29/05 | 4,19% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 29/05 | 4,01% |
| ND LUMYNA-MW TOPS UCITS FUND EUR G DIS | 29/05 | 4,49% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J CAP | 29/05 | 4,48% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J DIS | 29/05 | 4,49% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B CAP | 29/05 | 3,75% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B DIS | 29/05 | 3,79% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D CAP | 29/05 | 3,62% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D DIS | 29/05 | 3,63% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 29/05 | 3,78% |
| ND LUMYNA-MW TOPS UCITS FUND GBP G DIS | 29/05 | 3,86% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J CAP | 29/05 | 3,89% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J DIS | 29/05 | 3,92% |
| ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 29/05 | -3,48% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 29/05 | -3,49% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 29/05 | -3,61% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 29/05 | -3,61% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 29/05 | -3,59% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 29/05 | -3,42% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 29/05 | -3,35% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 29/05 | -3,34% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 02/06 | -0,26% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 02/06 | -0,42% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 02/06 | -0,43% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 02/06 | -0,43% |
| * LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 02/06 | -0,65% |
| * LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 02/06 | -0,66% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 02/06 | -0,44% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 02/06 | -1,48% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 02/06 | -1,67% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 02/06 | -1,50% |
| * LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 02/06 | 109,92% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 02/06 | -8,76% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 02/06 | -8,80% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 02/06 | -8,77% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 02/06 | -8,96% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 02/06 | -8,94% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 02/06 | -8,77% |
| **** LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 30/05 | 2,45% |
| ** LYXOR CAC 40 (DR) UCITS ETF ACC | 30/05 | 8,59% |
| ** LYXOR CAC 40 (DR) UCITS ETF DIST | 30/05 | 8,60% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 30/05 | -8,47% |
| *** LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 30/05 | 1,07% |
| * LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 30/05 | -11,07% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 30/05 | 22,40% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 30/05 | 12,60% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 30/05 | 12,60% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 30/05 | 4,56% |
| **** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 30/05 | 17,08% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 30/05 | 20,73% |
| * LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 30/05 | 19,27% |
| ***** LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 30/05 | 50,88% |
| * LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 30/05 | -37,41% |
| *** LYXOR IBEX 35 (DR) UCITS ETF DIST | 30/05 | 24,95% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 30/05 | -2,32% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 30/05 | 1,24% |
| **** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 30/05 | -6,55% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 30/05 | 1,54% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 30/05 | 1,56% |
| ** LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 30/05 | 2,79% |
| ** LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 30/05 | 3,00% |
| * LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 30/05 | 1,58% |
| ** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 30/05 | 1,80% |
| **** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 30/05 | 2,18% |
| ** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 30/05 | 1,07% |
| * LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 30/05 | -10,05% |
| *** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 30/05 | -1,00% |
| * LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 30/05 | -0,27% |
| **** LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 30/05 | 10,75% |
| **** LYXOR MSCI INDIA UCITS ETF ACC EUR | 30/05 | -6,73% |
| * LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 30/05 | 0,94% |
| ***** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 30/05 | 3,10% |
| ***** LYXOR MSCI WORLD UCITS ETF ACC | 30/05 | -4,26% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 30/05 | -4,26% |
| **** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 30/05 | 1,95% |
