** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 15/06 | -0,69% |
| * LO SELECTION - VALDEOLI P CAP EUR | 11/06 | 1,75% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 16/06 | 7,02% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 15/06 | 0,62% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 15/06 | 2,38% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 15/06 | 2,46% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 15/06 | -14,64% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 15/06 | -15,08% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 15/06 | -14,51% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 15/06 | -14,65% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 15/06 | -12,60% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 15/06 | -12,47% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 15/06 | -12,47% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 15/06 | -12,65% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 15/06 | -13,10% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 15/06 | -12,53% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 15/06 | -12,33% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 15/06 | -0,11% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 15/06 | -0,43% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 15/06 | -0,66% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 15/06 | -0,22% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 15/06 | -0,45% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 15/06 | 1,90% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 15/06 | 2,13% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 15/06 | 1,34% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 15/06 | 1,12% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 15/06 | 1,58% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 15/06 | 1,57% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 15/06 | 1,32% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 09/06 | 0,16% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 09/06 | -0,04% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 09/06 | -0,26% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 09/06 | -0,06% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 09/06 | 2,63% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 09/06 | 2,42% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 09/06 | 2,20% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 09/06 | 2,41% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 09/06 | 2,20% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 09/06 | 2,00% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 09/06 | 1,77% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 09/06 | 1,98% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 15/06 | 5,46% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 15/06 | 5,04% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 15/06 | 4,96% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 15/06 | 4,81% |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 09/06 | 6,67% |
| ND LUMYNA-MW TOPS UCITS FUND CHF D CAP | 09/06 | 6,43% |
| ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 09/06 | 6,65% |
| ND LUMYNA-MW TOPS UCITS FUND CHF G DIS | 09/06 | 6,62% |
| ND LUMYNA-MW TOPS UCITS FUND CHF J DIS | 09/06 | 6,87% |
