ND CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | 14/01 | -1,05% |
| ND CSIF (LUX) EQUITY EUROPE DB EUR | 14/01 | 0,35% |
| ND CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | 14/01 | -0,21% |
| ND CSIF (LUX) EQUITY EUROPE FB EUR | 14/01 | 0,34% |
| ND CSIF (LUX) EQUITY JAPAN DB CHF | 14/01 | -3,13% |
| ND CSIF (LUX) EQUITY JAPAN DB EUR | 14/01 | -3,61% |
| ND CSIF (LUX) EQUITY JAPAN DB USD | 14/01 | -2,83% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | 14/01 | -3,79% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | 14/01 | -3,02% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE FB EUR | 14/01 | -3,79% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | 14/01 | -3,03% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | 14/01 | -3,31% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE QB EUR | 14/01 | -3,79% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE QB JPY | 14/01 | -3,02% |
| ND CSIF (LUX) EQUITY JAPAN FB EUR | 14/01 | -3,61% |
| ND CSIF (LUX) EQUITY JAPAN FB JPY | 14/01 | -2,85% |
| ND CSIF (LUX) EQUITY JAPAN QB EUR | 14/01 | -3,61% |
| ND CSIF (LUX) EQUITY JAPAN QB JPY | 14/01 | -2,85% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN DB CHF | 14/01 | 0,78% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | 14/01 | 0,28% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | 14/01 | 1,09% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | 14/01 | 0,86% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | 14/01 | 0,36% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | 14/01 | 1,17% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | 14/01 | 1,17% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | 14/01 | 0,27% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | 14/01 | 1,09% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | 14/01 | 0,27% |
| ND CSIF (LUX) EQUITY UK ESG BLUE DB GBP | 14/01 | -1,96% |
| ND CSIF (LUX) EQUITY UK ESG BLUE FB GBP | 14/01 | -1,97% |
| ND CSIF (LUX) EQUITY UK ESG BLUE QB GBP | 14/01 | -1,97% |
| ND CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | 14/01 | -1,97% |
| ** CT (LUX) AMERICAN 1E EUR | 14/01 | 0,44% |
| * CT (LUX) AMERICAN 1EH EUR | 14/01 | -0,26% |
| ** CT (LUX) AMERICAN 1EP EUR | 14/01 | 0,44% |
| ** CT (LUX) AMERICAN 1U USD | 14/01 | 1,26% |
| *** CT (LUX) AMERICAN 2E EUR | 14/01 | 0,47% |
| ** CT (LUX) AMERICAN 2U USD | 14/01 | 1,29% |
| ** CT (LUX) AMERICAN 3U USD | 14/01 | 1,29% |
| ** CT (LUX) AMERICAN 8E EUR | 14/01 | 0,47% |
| ** CT (LUX) AMERICAN 8U USD | 14/01 | 1,28% |
| *** CT (LUX) AMERICAN 9U USD | 14/01 | 1,29% |
| * CT (LUX) AMERICAN AEH EUR | 14/01 | -0,27% |
| ** CT (LUX) AMERICAN AU EUR | 14/01 | 0,44% |
| ** CT (LUX) AMERICAN AU USD | 14/01 | 1,26% |
| * CT (LUX) AMERICAN DEH EUR | 14/01 | -0,28% |
| ** CT (LUX) AMERICAN DU EUR | 14/01 | 0,43% |
| ** CT (LUX) AMERICAN DU USD | 14/01 | 1,24% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 14/01 | 0,67% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 14/01 | 0,00% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 14/01 | 1,49% |
| *** CT (LUX) AMERICAN EXTENDED ALPHA 2E EUR | 14/01 | 0,71% |
| *** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 14/01 | 1,52% |
| *** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 14/01 | 1,52% |
| *** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 14/01 | 0,70% |
| *** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 14/01 | 1,52% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 14/01 | 0,00% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 14/01 | 1,48% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 14/01 | 1,47% |
| *** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 14/01 | 1,52% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 14/01 | 1,51% |
| * CT (LUX) AMERICAN IEH EUR | 14/01 | -0,23% |
| *** CT (LUX) AMERICAN IU EUR | 14/01 | 0,47% |
| ** CT (LUX) AMERICAN IU USD | 14/01 | 1,29% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 14/01 | -0,24% |
| * CT (LUX) AMERICAN SELECT 1EH EUR | 14/01 | -0,90% |
| ** CT (LUX) AMERICAN SELECT 1EP EUR | 14/01 | -0,25% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 14/01 | 0,57% |
| * CT (LUX) AMERICAN SELECT 2EH EUR | 14/01 | -0,88% |
| ** CT (LUX) AMERICAN SELECT 3E EUR | 14/01 | -0,22% |
| ** CT (LUX) AMERICAN SELECT 3U USD | 14/01 | 0,60% |
| * CT (LUX) AMERICAN SELECT 8EH EUR | 14/01 | -0,89% |
| ** CT (LUX) AMERICAN SELECT 8U USD | 14/01 | 0,59% |
| ** CT (LUX) AMERICAN SELECT 9U USD | 14/01 | 0,60% |
| * CT (LUX) AMERICAN SELECT AEH EUR | 14/01 | -0,91% |
| ** CT (LUX) AMERICAN SELECT AU EUR | 14/01 | -0,25% |
| ** CT (LUX) AMERICAN SELECT AU USD | 14/01 | 0,56% |
| * CT (LUX) AMERICAN SELECT DEH EUR | 14/01 | -0,94% |
| ** CT (LUX) AMERICAN SELECT DU EUR | 14/01 | -0,28% |
| ** CT (LUX) AMERICAN SELECT DU USD | 14/01 | 0,53% |
| * CT (LUX) AMERICAN SELECT IEH EUR | 14/01 | -0,88% |
| * CT (LUX) AMERICAN SELECT ZEH EUR | 14/01 | -0,88% |
| ** CT (LUX) AMERICAN SELECT ZU USD | 14/01 | 0,60% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 14/01 | -1,20% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 14/01 | -1,20% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 14/01 | -0,40% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 14/01 | -0,37% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 3EH EUR | 14/01 | -1,85% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 14/01 | -0,37% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 14/01 | -0,37% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 14/01 | -1,85% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 14/01 | -0,37% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 14/01 | -1,89% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 14/01 | -0,40% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 14/01 | -1,91% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 14/01 | -0,42% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 14/01 | -0,37% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 14/01 | -0,37% |
| *** CT (LUX) AMERICAN ZE EUR | 14/01 | 0,47% |
| * CT (LUX) AMERICAN ZEH EUR | 14/01 | -0,24% |
