ND LO SELECTION - US EQUITY P CAP USD | 28/09 | 17,76% |
| * LO SELECTION - VALDEOLI P CAP EUR | 24/09 | 4,41% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 29/09 | 6,70% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 28/09 | 0,38% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 28/09 | 4,57% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 28/09 | -18,85% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 28/09 | -19,51% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 28/09 | -18,67% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 28/09 | -18,87% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 28/09 | -15,85% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 28/09 | -15,67% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 28/09 | -15,64% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 28/09 | -14,88% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 28/09 | -15,57% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 28/09 | -14,69% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 28/09 | -14,37% |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | 28/09 | · |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | 28/09 | 12,23% |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | 28/09 | 11,83% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 28/09 | -2,43% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 28/09 | 0,44% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 28/09 | 0,10% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 28/09 | 0,81% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 28/09 | 0,42% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 28/09 | 3,98% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 28/09 | 4,42% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 28/09 | 4,68% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 28/09 | 4,33% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 28/09 | 5,14% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 28/09 | 5,13% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 28/09 | 4,65% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 22/09 | 3,04% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 22/09 | 2,71% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 22/09 | 2,36% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 22/09 | 2,69% |
| **** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 22/09 | 6,64% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 22/09 | 6,30% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 22/09 | 5,93% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 22/09 | 6,27% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 22/09 | 6,49% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 22/09 | 6,15% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 22/09 | 5,79% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 22/09 | 6,13% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 28/09 | 6,89% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | 28/09 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 28/09 | 6,41% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 28/09 | 6,70% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 28/09 | 7,74% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 28/09 | 7,59% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 28/09 | 7,31% |
