** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 21/08 | -8,31% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 21/08 | · |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 21/08 | 4,21% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 21/08 | 3,93% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 21/08 | 4,78% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 21/08 | 4,20% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 21/08 | 0,90% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 21/08 | 1,51% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 21/08 | -5,86% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 21/08 | -6,13% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 21/08 | -5,28% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 21/08 | -5,29% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 21/08 | · |
| ND LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP D CAP | 21/08 | · |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | 01/08 | -2,89% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 21/08 | 4,16% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 21/08 | 3,82% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 21/08 | 3,46% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 21/08 | 3,80% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 21/08 | 0,79% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 21/08 | 0,55% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 21/08 | 0,53% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 21/08 | -6,05% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 21/08 | -6,27% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 21/08 | -6,51% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 21/08 | -6,29% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 21/08 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 21/08 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 21/08 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 21/08 | · |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 21/08 | 7,39% |
| ND LUMYNA-MW TOPS UCITS FUND CHF D CAP | 21/08 | 7,13% |
| ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 21/08 | 7,22% |
| ND LUMYNA-MW TOPS UCITS FUND CHF G DIS | 21/08 | 7,56% |
| ND LUMYNA-MW TOPS UCITS FUND CHF J DIS | 21/08 | 7,52% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B CAP | 21/08 | 8,33% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B DIS | 21/08 | 8,35% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D CAP | 21/08 | 8,06% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D DIS | 21/08 | 8,07% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 21/08 | 7,99% |
| ND LUMYNA-MW TOPS UCITS FUND EUR G DIS | 21/08 | 8,38% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J CAP | 21/08 | 8,58% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J DIS | 21/08 | 8,59% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B CAP | 21/08 | 4,76% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B DIS | 21/08 | 4,80% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D CAP | 21/08 | 4,51% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D DIS | 21/08 | 4,53% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 21/08 | 4,78% |
| ND LUMYNA-MW TOPS UCITS FUND GBP G DIS | 21/08 | 4,74% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J CAP | 21/08 | 5,00% |
