ND CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 23/10 | 11,25% |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| ND CRIPTOMONEDAS, FIL A | 23/10 | -7,18% |
| ND CRIPTOMONEDAS, FIL A1 | 23/10 | · |
| ND CRIPTOMONEDAS, FIL C | 23/10 | -6,66% |
| ND CRIPTOMONEDAS, FIL C1 | 23/10 | · |
| ND CRIPTOMONEDAS, FIL I | 23/10 | -6,66% |
| ND CRIPTOMONEDAS, FIL I1 | 23/10 | · |
| *** CT (LUX) AMERICAN 1E EUR | 23/10 | 15,60% |
| **** CT (LUX) AMERICAN 1EH EUR | 23/10 | 8,55% |
| ** CT (LUX) AMERICAN 1EP EUR | 23/10 | 14,26% |
| *** CT (LUX) AMERICAN 1U USD | 23/10 | 15,77% |
| **** CT (LUX) AMERICAN 2E EUR | 23/10 | 16,17% |
| **** CT (LUX) AMERICAN 2U USD | 23/10 | 16,34% |
| **** CT (LUX) AMERICAN 3U USD | 23/10 | 16,51% |
| **** CT (LUX) AMERICAN 8E EUR | 23/10 | 16,13% |
| **** CT (LUX) AMERICAN 8U USD | 23/10 | 16,30% |
| **** CT (LUX) AMERICAN 9U USD | 23/10 | 16,55% |
| *** CT (LUX) AMERICAN AE EUR | 23/10 | 15,48% |
| *** CT (LUX) AMERICAN AEH EUR | 23/10 | 8,44% |
| *** CT (LUX) AMERICAN AU USD | 23/10 | 15,64% |
| *** CT (LUX) AMERICAN DE EUR | 23/10 | 15,15% |
| *** CT (LUX) AMERICAN DEH EUR | 23/10 | 8,13% |
| *** CT (LUX) AMERICAN DU USD | 23/10 | 15,32% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 23/10 | 22,58% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 23/10 | 15,10% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 23/10 | 22,75% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 23/10 | 23,60% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 23/10 | 23,50% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 23/10 | 23,39% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 23/10 | 23,57% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 23/10 | 14,99% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 23/10 | 22,64% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 23/10 | 22,15% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 23/10 | 23,54% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 23/10 | 23,36% |
| **** CT (LUX) AMERICAN IE EUR | 23/10 | 16,32% |
| **** CT (LUX) AMERICAN IEH EUR | 23/10 | 9,23% |
| **** CT (LUX) AMERICAN IU USD | 23/10 | 16,49% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 23/10 | 15,65% |
| ** CT (LUX) AMERICAN SELECT 1EH EUR | 23/10 | 8,59% |
| ** CT (LUX) AMERICAN SELECT 1EP EUR | 23/10 | 14,43% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 23/10 | 15,81% |
| *** CT (LUX) AMERICAN SELECT 2EH EUR | 23/10 | 9,11% |
| *** CT (LUX) AMERICAN SELECT 3E EUR | 23/10 | 16,40% |
| *** CT (LUX) AMERICAN SELECT 3U USD | 23/10 | 16,57% |
| ** CT (LUX) AMERICAN SELECT 8EH EUR | 23/10 | 9,10% |
| ** CT (LUX) AMERICAN SELECT 8U USD | 23/10 | 16,35% |
| *** CT (LUX) AMERICAN SELECT 9U USD | 23/10 | 16,60% |
| ** CT (LUX) AMERICAN SELECT AE EUR | 23/10 | 15,52% |
| ** CT (LUX) AMERICAN SELECT AEH EUR | 23/10 | 8,46% |
| ** CT (LUX) AMERICAN SELECT AU USD | 23/10 | 15,69% |
| ** CT (LUX) AMERICAN SELECT DE EUR | 23/10 | 14,82% |
| ** CT (LUX) AMERICAN SELECT DEH EUR | 23/10 | 7,83% |
| ** CT (LUX) AMERICAN SELECT DU USD | 23/10 | 14,99% |
| ** CT (LUX) AMERICAN SELECT IE EUR | 23/10 | 16,37% |
| *** CT (LUX) AMERICAN SELECT IEH EUR | 23/10 | 9,27% |
| *** CT (LUX) AMERICAN SELECT ZEH EUR | 23/10 | 9,30% |
| *** CT (LUX) AMERICAN SELECT ZU USD | 23/10 | 16,54% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 23/10 | 10,71% |
| * CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 23/10 | 8,67% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 23/10 | 10,87% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 23/10 | 11,42% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 23/10 | 11,55% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 23/10 | 11,38% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 23/10 | 4,59% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 23/10 | 11,58% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | 23/10 | 10,60% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 23/10 | 3,81% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 23/10 | 10,76% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 23/10 | 3,38% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 23/10 | 10,31% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | 23/10 | 11,37% |
| ND CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | 23/10 | 4,51% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 23/10 | 11,53% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | 23/10 | 11,28% |
| ND CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | 23/10 | 4,47% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 23/10 | 11,44% |
| **** CT (LUX) AMERICAN ZE EUR | 23/10 | 16,23% |
| **** CT (LUX) AMERICAN ZEH EUR | 23/10 | 9,16% |
| **** CT (LUX) AMERICAN ZU USD | 23/10 | 16,39% |
| **** CT (LUX) ASIA EQUITIES 1E EUR | 23/10 | 25,83% |
| **** CT (LUX) ASIA EQUITIES 1U USD | 23/10 | 26,01% |
| **** CT (LUX) ASIA EQUITIES 2U USD | 23/10 | 26,64% |
| ***** CT (LUX) ASIA EQUITIES 3U USD | 23/10 | 26,78% |
| **** CT (LUX) ASIA EQUITIES 8E EUR | 23/10 | 26,42% |
| **** CT (LUX) ASIA EQUITIES 8U USD | 23/10 | 26,59% |
| ***** CT (LUX) ASIA EQUITIES 9U USD | 23/10 | 26,82% |
| ***** CT (LUX) ASIA EQUITIES IE EUR | 23/10 | 26,63% |
| ***** CT (LUX) ASIA EQUITIES IU USD | 23/10 | 26,81% |
| **** CT (LUX) ASIA EQUITIES ZU USD | 23/10 | 26,72% |
| **** CT (LUX) ASIAN EQUITY INCOME AE EUR | 23/10 | 28,48% |
| **** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 23/10 | 20,61% |
