* CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| ND CRIPTOMONEDAS, FIL A | 08/05 | -17,60% |
| ND CRIPTOMONEDAS, FIL C | 08/05 | -17,39% |
| ND CRIPTOMONEDAS, FIL I | 08/05 | -17,36% |
| *** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 07/05 | -14,54% |
| ND CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 08/05 | 0,45% |
| ND CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 08/05 | 0,39% |
| ND CSIF (LUX) BOND AGGREGATE EUR DB CHF | 08/05 | 0,95% |
| ND CSIF (LUX) BOND AGGREGATE EUR DB EUR | 08/05 | 0,62% |
| ND CSIF (LUX) BOND AGGREGATE EUR FB EUR | 08/05 | 0,57% |
