ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 25/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 25/09 | · |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 25/09 | 16,41% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 25/09 | 1,50% |
| *** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 25/09 | 1,59% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 25/09 | 1,94% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 25/09 | 3,33% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 25/09 | 3,67% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 17/09 | 9,78% |
| *** MAGALLANES EUROPEAN EQUITY, FI E | 28/09 | 8,60% |
| ** MAGALLANES EUROPEAN EQUITY, FI M | 28/09 | 7,60% |
| *** MAGALLANES EUROPEAN EQUITY, FI P | 28/09 | 8,00% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 28/09 | 12,92% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 28/09 | 13,34% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 28/09 | 11,87% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 28/09 | 12,29% |
| ***** MAGALLANES IMPACTO, FIL A | 31/07 | · |
| ***** MAGALLANES IMPACTO, FIL C | 31/07 | · |
| *** MAGALLANES MICROCAPS EUROPE, FI B | 28/09 | 0,60% |
| *** MAGALLANES MICROCAPS EUROPE, FI C | 28/09 | 0,41% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 25/09 | 8,22% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 25/09 | 8,39% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 25/09 | 8,50% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 25/09 | 7,79% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 25/09 | 12,75% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 25/09 | 12,30% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 28/09 | 6,39% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 28/09 | -3,23% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 28/09 | -4,04% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 28/09 | -2,80% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 28/09 | -3,61% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 28/09 | -2,69% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 28/09 | -3,14% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 28/09 | 2,39% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 28/09 | 1,81% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 28/09 | 2,74% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 28/09 | 2,66% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 28/09 | 6,11% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 28/09 | 1,95% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 28/09 | 5,82% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 28/09 | 5,37% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 28/09 | 6,21% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 28/09 | 5,81% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 28/09 | 6,42% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 28/09 | 8,84% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 28/09 | 8,47% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 28/09 | 9,29% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 28/09 | 9,45% |
| ***** MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 28/09 | 29,05% |
| ***** MAINFIRST - MEGATRENDS ASIA A USD CAP | 28/09 | 29,01% |
