* CREDIT SUISSE MONEY MARKET FUND - EUR IB | 14/01 | 0,09% |
| * CREDIT SUISSE MONEY MARKET FUND - EUR UB | 14/01 | 0,08% |
| ** CREDIT SUISSE MONEY MARKET FUND - USD B | 14/01 | 2,11% |
| *** CREDIT SUISSE MONEY MARKET FUND - USD DB | 14/01 | 2,13% |
| ** CREDIT SUISSE MONEY MARKET FUND - USD EB | 14/01 | 2,13% |
| ** CREDIT SUISSE MONEY MARKET FUND - USD IB | 14/01 | 2,12% |
| ** CREDIT SUISSE MONEY MARKET FUND - USD UB | 14/01 | 2,12% |
| ND CRIPTOMONEDAS, FIL A | 13/01 | -2,49% |
| ND CRIPTOMONEDAS, FIL C | 13/01 | -2,46% |
| ND CRIPTOMONEDAS, FIL I | 13/01 | -2,46% |
| **** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 10/01 | -1,57% |
| ND CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 14/01 | -0,26% |
| ND CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 14/01 | -0,28% |
| ND CSIF (LUX) BOND AGGREGATE EUR DB CHF | 14/01 | -1,03% |
| ND CSIF (LUX) BOND AGGREGATE EUR DB EUR | 14/01 | -1,53% |
| ND CSIF (LUX) BOND AGGREGATE EUR FB EUR | 14/01 | -1,53% |
| ND CSIF (LUX) BOND AGGREGATE EUR QB EUR | 14/01 | -1,53% |
| ND CSIF (LUX) BOND AGGREGATE EUR QBX EUR | 14/01 | -1,53% |
| ND CSIF (LUX) BOND CORPORATE EUR DB EUR | 14/01 | -0,96% |
| ND CSIF (LUX) BOND CORPORATE EUR FB EUR | 14/01 | -0,97% |
| ND CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | 14/01 | -0,75% |
| ND CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | 14/01 | -0,76% |
| ND CSIF (LUX) BOND CORPORATE USD DB USD | 14/01 | 0,24% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | 14/01 | 0,95% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | 14/01 | 0,64% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | 14/01 | 0,95% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | 14/01 | 0,94% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | 14/01 | 0,63% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | 14/01 | 0,94% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | 14/01 | 0,94% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | 14/01 | 0,45% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | 14/01 | 0,45% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DBH EUR | 14/01 | -1,01% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | 14/01 | 0,44% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | 14/01 | 0,44% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | 14/01 | 0,44% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | 14/01 | -0,93% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | 14/01 | -1,03% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 14/01 | -1,02% |
| ND CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | 14/01 | -1,32% |
| ND CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | 14/01 | -1,82% |
| ND CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | 14/01 | -1,82% |
| ND CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | 14/01 | 0,47% |
| ND CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | 14/01 | -1,55% |
| ND CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | 14/01 | -0,71% |
| ND CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | 14/01 | -1,57% |
| ND CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | 14/01 | -1,50% |
| ND CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | 14/01 | -0,40% |
| ND CSIF (LUX) EQUITY CANADA DB CAD | 14/01 | 0,73% |
| ND CSIF (LUX) EQUITY CANADA DB EUR | 14/01 | 0,12% |
| ND CSIF (LUX) EQUITY CANADA DB USD | 14/01 | 0,94% |
| ND CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | 14/01 | 0,63% |
| ND CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | 14/01 | 0,03% |
| ND CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | 14/01 | 0,62% |
| ND CSIF (LUX) EQUITY CANADA FB CAD | 14/01 | 0,72% |
| ND CSIF (LUX) EQUITY CANADA FB EUR | 14/01 | 0,11% |
| ND CSIF (LUX) EQUITY CANADA QB EUR | 14/01 | 0,11% |
| ND CSIF (LUX) EQUITY CANADA QB USD | 14/01 | 0,92% |
| ND CSIF (LUX) EQUITY CANADA WBX EUR | 14/01 | 0,10% |
| ND CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | 14/01 | -2,76% |
| ND CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | 14/01 | -2,46% |
| ND CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | 14/01 | -3,25% |
| ND CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | 14/01 | -2,47% |
| ND CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | 14/01 | -2,47% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | 14/01 | -1,38% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS DB USD | 14/01 | -0,58% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | 14/01 | -1,65% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | 14/01 | -1,16% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | 14/01 | -1,65% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | 14/01 | -0,85% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | 14/01 | -1,16% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | 14/01 | -1,65% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | 14/01 | -0,86% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | 14/01 | -0,86% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | 14/01 | -1,66% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | 14/01 | -0,86% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | 14/01 | -0,86% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | 14/01 | -1,00% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | 14/01 | -0,70% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | 14/01 | -1,38% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS FB USD | 14/01 | -0,59% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | 14/01 | -1,39% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS QB USD | 14/01 | -0,59% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | 14/01 | -0,59% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS WB USD | 14/01 | -0,59% |
| ND CSIF (LUX) EQUITY EMU BLUE DB EUR | 14/01 | 1,37% |
| ND CSIF (LUX) EQUITY EMU DA EUR | 14/01 | 1,37% |
| ND CSIF (LUX) EQUITY EMU DB EUR | 14/01 | 1,37% |
| ND CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | 14/01 | 1,21% |
| ND CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | 14/01 | 1,21% |
| ND CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | 14/01 | 1,21% |
| ND CSIF (LUX) EQUITY EMU ESG BLUE QB EUR | 14/01 | 1,21% |
| ND CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | 14/01 | 1,21% |
| ND CSIF (LUX) EQUITY EMU FB CHF | 14/01 | 1,88% |
| ND CSIF (LUX) EQUITY EMU FB EUR | 14/01 | 1,37% |
| ND CSIF (LUX) EQUITY EMU QAX EUR | 14/01 | 1,37% |
| ND CSIF (LUX) EQUITY EMU QB EUR | 14/01 | 1,37% |
| ND CSIF (LUX) EQUITY EMU QBX EUR | 14/01 | 1,37% |
| ND CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | 14/01 | -1,04% |
| ND CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | 14/01 | -1,05% |
