*** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 11/09 | 1,98% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 11/09 | 2,19% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 11/09 | 2,19% |
| ** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 11/09 | -6,06% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 11/09 | -5,19% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 11/09 | -5,39% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 11/09 | 3,67% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 11/09 | 4,54% |
| ND LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 11/09 | 4,41% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 11/09 | -5,70% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 11/09 | -6,39% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 11/09 | · |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 11/09 | 4,28% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 11/09 | 3,97% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 11/09 | 4,88% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 11/09 | 4,26% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 11/09 | 1,14% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 11/09 | 1,79% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 11/09 | -6,05% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 11/09 | -6,34% |
