ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 16/12 | 5,58% |
| **** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 16/12 | 23,47% |
| ** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 16/12 | 9,40% |
| * LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 16/12 | 5,30% |
| *** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 16/12 | 12,71% |
| * LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 16/12 | 13,34% |
| **** LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 16/12 | 17,74% |
| * LYXOR MSCI INDIA UCITS ETF ACC EUR | 16/12 | -13,01% |
| * LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 16/12 | 27,31% |
| **** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 16/12 | -0,20% |
| **** LYXOR MSCI WORLD UCITS ETF ACC | 16/12 | 5,58% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 16/12 | 4,26% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 16/12 | 15,30% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 16/12 | 13,87% |
| ND LYXOR PLANET A EUR | 16/12 | 8,18% |
| ND LYXOR PLANET I EUR | 16/12 | 8,70% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 17/12 | · |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 17/12 | 26,93% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 17/12 | 25,42% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 17/12 | 26,03% |
