*** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 07/10 | 5,52% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 07/10 | -2,43% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 07/10 | 6,77% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 07/10 | 6,78% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 07/10 | 6,38% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 07/10 | 6,76% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | 08/10 | -21,48% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | 08/10 | -16,05% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | 08/10 | -21,11% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | 08/10 | -15,66% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | 08/10 | -21,15% |
| ***** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | 07/10 | 1,00% |
| *** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | 07/10 | -1,55% |
| * LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | 07/10 | -4,65% |
| **** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | 07/10 | 0,49% |
| * LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | 07/10 | -2,67% |
| ** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | 07/10 | 6,97% |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 07/10 | 3,63% |
| ** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | 07/10 | -2,03% |
| *** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | 07/10 | 0,00% |
