* LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | 07/10 | -2,69% |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 07/10 | 4,16% |
| **** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 07/10 | 6,44% |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 07/10 | · |
| ** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | 07/10 | -1,02% |
| **** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 07/10 | 0,86% |
| * LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 07/10 | -2,37% |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VU-AP | 30/12 | · |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 07/10 | 19,76% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 07/10 | 1,26% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 07/10 | 1,55% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 07/10 | 1,94% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 07/10 | 3,14% |
| ***** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 07/10 | 3,49% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 17/09 | 9,78% |
| *** MAGALLANES EUROPEAN EQUITY, FI E | 08/10 | 6,07% |
| ** MAGALLANES EUROPEAN EQUITY, FI M | 08/10 | 5,05% |
| *** MAGALLANES EUROPEAN EQUITY, FI P | 08/10 | 5,46% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 08/10 | 10,12% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 08/10 | 10,55% |
