ND LO SELECTION - US EQUITY M CAP USD | 19/08 | 15,33% |
| ND LO SELECTION - US EQUITY MX1 CAP USD | 19/08 | 15,40% |
| ND LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 19/08 | 9,66% |
| ND LO SELECTION - US EQUITY N CAP USD | 19/08 | 15,37% |
| ND LO SELECTION - US EQUITY P CAP USD | 19/08 | 15,18% |
| * LO SELECTION - VALDEOLI P CAP EUR | 13/08 | 5,80% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 20/08 | 9,19% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 19/08 | 0,43% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 19/08 | 2,45% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 19/08 | -17,03% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 19/08 | -17,61% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 19/08 | -16,86% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 19/08 | -17,05% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 19/08 | -13,91% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 19/08 | -13,75% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 19/08 | -13,75% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 19/08 | -14,83% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 19/08 | -15,43% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 19/08 | -14,67% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 19/08 | -14,41% |
