ND LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | 16/09 | 3,38% |
| ND LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | 16/09 | 4,61% |
| ND LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | 16/09 | 24,25% |
| ND LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | 16/09 | 24,57% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 16/09 | 8,39% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | 16/09 | 8,62% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | 16/09 | 11,48% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | 16/09 | 11,52% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | 16/09 | 11,84% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | 17/09 | 15,14% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | 17/09 | 14,84% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 17/09 | 10,92% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | 17/09 | 11,03% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | 17/09 | 15,36% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | 16/09 | -2,44% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | 16/09 | -2,57% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 16/09 | -2,56% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | 16/09 | 0,46% |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | 16/09 | · |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | 16/09 | · |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | 16/09 | · |
| ND LONGRUN EQUITY FUND AP A EUR | 16/09 | -5,48% |
| ND LONGRUN EQUITY FUND BP A CHF | 16/09 | -5,25% |
| ND LONGRUN EQUITY FUND BP A EUR | 16/09 | -5,34% |
| ND LONGRUN EQUITY FUND BP A USD | 16/09 | -5,28% |
| ND LONGRUN EQUITY FUND BP D EUR | 16/09 | -5,34% |
| ND LONGRUN EQUITY FUND BP D USD | 16/09 | -5,29% |
| ND LONGRUN EQUITY FUND CI A CHF | 16/09 | -4,89% |
| ND LONGRUN EQUITY FUND CI A EUR | 16/09 | -4,98% |
| ND LONGRUN EQUITY FUND CI A USD | 16/09 | -4,93% |
| ND LONGRUN EQUITY FUND CI D EUR | 16/09 | -4,98% |
| ND LONGRUN EQUITY FUND CP A USD | 16/09 | -4,94% |
| ND LONGRUN EQUITY FUND SI A CHF | 16/09 | -4,72% |
| ND LONGRUN EQUITY FUND SI A EUR | 16/09 | -4,81% |
| ND LONGRUN EQUITY FUND SI A USD | 16/09 | -4,76% |
| ND LONGRUN EQUITY FUND SI D EUR | 16/09 | -4,72% |
| ND LONGRUN EQUITY FUND SP A EUR | 16/09 | -4,82% |
| ND LONGRUN EQUITY FUND SP D CHF | 16/09 | -4,74% |
| ND LONGRUN EQUITY FUND SP D EUR | 16/09 | -4,84% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 16/09 | 16,09% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 16/09 | 12,28% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 16/09 | 15,98% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 16/09 | 18,66% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 16/09 | 18,47% |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 16/09 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 16/09 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 16/09 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 16/09 | · |
| ND LOOMIS SAYLES EURO CREDIT I/A (EUR) | 16/09 | · |
| ND LOOMIS SAYLES EURO CREDIT I/D (EUR) | 16/09 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 16/09 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 16/09 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 16/09 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | 16/09 | · |
| ND LOOMIS SAYLES EURO CREDIT R/A (EUR) | 16/09 | · |
| ND LOOMIS SAYLES EURO CREDIT RE/A (EUR) | 16/09 | · |
| ND LOOMIS SAYLES EURO CREDIT S2/A (EUR) | 16/09 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | 16/09 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | 16/09 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | 16/09 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | 16/09 | · |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | 16/09 | · |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | 16/09 | · |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | 16/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | 16/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | 16/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | 16/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | 16/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | 16/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | 16/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | 16/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | 16/09 | · |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 16/09 | -16,54% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-S/A (EUR) | 16/09 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | 16/09 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | 16/09 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | 16/09 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | 16/09 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | 16/09 | · |
| ND LO SELECTION - EUROZONE P CAP EUR | 16/09 | 9,34% |
| ND LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | 16/09 | 13,50% |
| ND LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 16/09 | 3,86% |
| ND LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 16/09 | 6,07% |
| ND LO SELECTION - THE BALANCED (USD) EM CAP USD | 16/09 | · |
| ND LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | 16/09 | 14,48% |
| ND LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 16/09 | · |
| ND LO SELECTION - THE BALANCED (USD) U CAP USD | 16/09 | 7,83% |
| ND LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 16/09 | -0,88% |
| ND LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 16/09 | 1,20% |
| ND LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 16/09 | · |
| ND LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 16/09 | 6,90% |
| ND LO SELECTION - THE GROWTH (EUR) EM EUR | 16/09 | 9,23% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 16/09 | -5,90% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 16/09 | -2,86% |
| ND LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 16/09 | 7,08% |
| ND LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 16/09 | 13,75% |
| ND LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 16/09 | 7,12% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 17/09 | 8,23% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 16/09 | -19,85% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 16/09 | -20,27% |
