ND CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 19/02 | 2,62% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 19/02 | 2,55% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 19/02 | 2,55% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 19/02 | 2,63% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 19/02 | 2,59% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 19/02 | 2,59% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 19/02 | 2,58% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 19/02 | 2,58% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 19/02 | 2,57% |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| 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 | 18/02 | -26,83% |
| ND CRIPTOMONEDAS, FIL C | 18/02 | -26,76% |
| ND CRIPTOMONEDAS, FIL I | 18/02 | -26,76% |
| ** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 13/02 | 3,29% |
| ** CT (LUX) AMERICAN 1E EUR | 19/02 | -1,12% |
| *** CT (LUX) AMERICAN 1EH EUR | 19/02 | -1,22% |
| ** CT (LUX) AMERICAN 1EP EUR | 19/02 | -1,12% |
| ** CT (LUX) AMERICAN 1U USD | 19/02 | -0,99% |
| ** CT (LUX) AMERICAN 2E EUR | 19/02 | -1,04% |
| ** CT (LUX) AMERICAN 2U USD | 19/02 | -0,91% |
| ** CT (LUX) AMERICAN 3U USD | 19/02 | -0,89% |
| ** CT (LUX) AMERICAN 8E EUR | 19/02 | -1,04% |
| ** CT (LUX) AMERICAN 8U USD | 19/02 | -0,92% |
| ** CT (LUX) AMERICAN 9U USD | 19/02 | -0,88% |
| ** CT (LUX) AMERICAN AE EUR | 19/02 | -1,14% |
| ** CT (LUX) AMERICAN AEH EUR | 19/02 | -1,24% |
| ** CT (LUX) AMERICAN AU USD | 19/02 | -1,01% |
