ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 28/10 | -0,29% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 28/10 | 0,50% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 28/10 | 0,13% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 28/10 | 0,92% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 28/10 | 0,47% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 28/10 | 6,61% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 28/10 | 7,11% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 28/10 | 7,16% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 28/10 | 6,77% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 28/10 | 7,68% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 28/10 | 7,67% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 28/10 | 7,13% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 27/10 | 1,38% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 27/10 | 1,01% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 27/10 | 0,62% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 27/10 | 0,99% |
| **** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 27/10 | 7,73% |
| **** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 27/10 | 7,34% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 27/10 | 6,91% |
| **** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 27/10 | 7,31% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 27/10 | 7,88% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 27/10 | 7,49% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 27/10 | 7,06% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 27/10 | 7,46% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 28/10 | 5,32% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | 28/10 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 28/10 | 4,78% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 28/10 | 5,10% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 28/10 | 5,99% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 28/10 | 5,79% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 28/10 | 5,49% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 28/10 | 5,78% |
| *** LUMYNA-MW TOPS UCITS FUND CHF B CAP | 27/10 | -3,39% |
| *** LUMYNA-MW TOPS UCITS FUND CHF D CAP | 27/10 | -3,76% |
| *** LUMYNA-MW TOPS UCITS FUND CHF F CAP | 27/10 | -3,40% |
| *** LUMYNA-MW TOPS UCITS FUND CHF G DIS | 27/10 | -3,06% |
| *** LUMYNA-MW TOPS UCITS FUND CHF J DIS | 27/10 | -3,06% |
| **** LUMYNA-MW TOPS UCITS FUND EUR B CAP | 27/10 | -2,61% |
| **** LUMYNA-MW TOPS UCITS FUND EUR B DIS | 27/10 | -2,61% |
| *** LUMYNA-MW TOPS UCITS FUND EUR D CAP | 27/10 | -2,99% |
| *** LUMYNA-MW TOPS UCITS FUND EUR D DIS | 27/10 | -2,99% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 27/10 | -2,64% |
| **** LUMYNA-MW TOPS UCITS FUND EUR G DIS | 27/10 | -2,37% |
| **** LUMYNA-MW TOPS UCITS FUND EUR J CAP | 27/10 | -2,28% |
| **** LUMYNA-MW TOPS UCITS FUND EUR J DIS | 27/10 | -2,28% |
| **** LUMYNA-MW TOPS UCITS FUND GBP B CAP | 27/10 | 3,55% |
| **** LUMYNA-MW TOPS UCITS FUND GBP B DIS | 27/10 | 3,55% |
| **** LUMYNA-MW TOPS UCITS FUND GBP D CAP | 27/10 | 3,14% |
| **** LUMYNA-MW TOPS UCITS FUND GBP D DIS | 27/10 | 3,14% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 20/10 | 9,84% |
| **** LUMYNA-MW TOPS UCITS FUND GBP G DIS | 27/10 | 3,73% |
| **** LUMYNA-MW TOPS UCITS FUND GBP J CAP | 27/10 | 3,90% |
| **** LUMYNA-MW TOPS UCITS FUND GBP J DIS | 27/10 | 3,90% |
| *** LUMYNA-MW TOPS UCITS FUND USD B CAP | 27/10 | 3,85% |
| *** LUMYNA-MW TOPS UCITS FUND USD B DIS | 27/10 | 3,85% |
| *** LUMYNA-MW TOPS UCITS FUND USD D CAP | 27/10 | 3,44% |
| *** LUMYNA-MW TOPS UCITS FUND USD D DIS | 27/10 | 3,44% |
| *** LUMYNA-MW TOPS UCITS FUND USD F CAP | 27/10 | 3,82% |
| *** LUMYNA-MW TOPS UCITS FUND USD G DIS | 27/10 | 4,02% |
| *** LUMYNA-MW TOPS UCITS FUND USD J CAP | 27/10 | 4,20% |
| *** LUMYNA-MW TOPS UCITS FUND USD J DIS | 27/10 | 4,20% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 28/10 | 0,50% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 28/10 | 0,17% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 28/10 | 0,16% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 28/10 | 0,16% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 28/10 | -0,23% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 28/10 | -0,23% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 28/10 | 0,15% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 28/10 | 6,28% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 28/10 | 5,86% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 28/10 | 6,27% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 28/10 | -1,36% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 28/10 | 6,87% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 28/10 | 6,87% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 28/10 | 6,45% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 28/10 | 6,86% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | 29/10 | -26,80% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | 29/10 | -21,24% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | 29/10 | -26,40% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | 29/10 | -20,83% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | 29/10 | -26,45% |
| ***** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | 28/10 | 0,64% |
| *** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | 28/10 | -1,44% |
| * LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | 28/10 | -4,52% |
| **** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | 28/10 | 0,08% |
| * LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | 28/10 | -3,07% |
| ** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | 28/10 | 7,06% |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 28/10 | 3,71% |
| ** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | 28/10 | -1,95% |
| *** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | 28/10 | -0,44% |
| * LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | 28/10 | -3,12% |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 28/10 | 4,87% |
| **** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 28/10 | 6,49% |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 28/10 | · |
| ** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | 28/10 | -0,87% |
| **** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 28/10 | 0,54% |
| * LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 28/10 | -2,68% |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VU-AP | 30/12 | · |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 28/10 | 17,26% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 28/10 | 1,07% |
