ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 10/09 | 9,35% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 10/09 | 4,12% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 10/09 | 4,40% |
| **** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 10/09 | 14,98% |
| ** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 10/09 | 7,45% |
| * LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 10/09 | 3,86% |
| *** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 10/09 | 8,98% |
| * LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 10/09 | 9,84% |
| **** LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 10/09 | 11,88% |
| **** LYXOR MSCI INDIA UCITS ETF ACC EUR | 10/09 | -12,35% |
| * LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 10/09 | 11,71% |
| ***** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 10/09 | 1,76% |
| **** LYXOR MSCI WORLD UCITS ETF ACC | 10/09 | 1,60% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 10/09 | 1,60% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 10/09 | 10,74% |
| **** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 10/09 | 10,74% |
| ND LYXOR PLANET A EUR | 09/09 | 5,24% |
| ND LYXOR PLANET I EUR | 09/09 | 5,58% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 11/09 | · |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 11/09 | 18,31% |
