ND LUMYNA-MW TOPS UCITS FUND CHF D CAP | 07/04 | -0,95% |
| ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 07/04 | -0,82% |
| ND LUMYNA-MW TOPS UCITS FUND CHF G DIS | 07/04 | -0,54% |
| ND LUMYNA-MW TOPS UCITS FUND CHF J DIS | 07/04 | -0,69% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B CAP | 07/04 | -1,19% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B DIS | 07/04 | -1,20% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D CAP | 07/04 | -1,33% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D DIS | 07/04 | -1,33% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 07/04 | -1,21% |
| ND LUMYNA-MW TOPS UCITS FUND EUR G DIS | 07/04 | -0,96% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J CAP | 07/04 | -1,08% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J DIS | 07/04 | -1,07% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B CAP | 07/04 | -0,04% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B DIS | 07/04 | -0,04% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D CAP | 07/04 | -0,19% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D DIS | 07/04 | -0,19% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 07/04 | -0,05% |
| ND LUMYNA-MW TOPS UCITS FUND GBP G DIS | 07/04 | 0,17% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J CAP | 07/04 | 0,08% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J DIS | 07/04 | 0,08% |
| ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 07/04 | 0,79% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 07/04 | 0,79% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 07/04 | 0,65% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 07/04 | 0,65% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 07/04 | 0,78% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 07/04 | 1,00% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 07/04 | 0,92% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 07/04 | 0,91% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 07/04 | -0,49% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 07/04 | -0,56% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 07/04 | -0,57% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 07/04 | -0,56% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 07/04 | -0,71% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 07/04 | -0,70% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 07/04 | -0,57% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 07/04 | 0,56% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 07/04 | 0,41% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 07/04 | 0,56% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 07/04 | -2,31% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 07/04 | -1,24% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 07/04 | 1,35% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 07/04 | 1,35% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 07/04 | 1,35% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 07/04 | 1,21% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 07/04 | 1,35% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 07/04 | -2,14% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 01/04 | 0,63% |
| ** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 01/04 | 0,01% |
| ** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 01/04 | 0,14% |
| *** LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION A EUR CAP | 01/04 | -0,12% |
| **** LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION I EUR CAP | 01/04 | 0,01% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 07/04 | -0,55% |
| **** MAGALLANES EUROPEAN EQUITY, FI E | 07/04 | -0,46% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 07/04 | -0,79% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 07/04 | -0,65% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 07/04 | 4,47% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 07/04 | 4,60% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 07/04 | 4,12% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 07/04 | 4,26% |
| ***** MAGALLANES IMPACTO, FIL A | 27/02 | -89,20% |
| ***** MAGALLANES IMPACTO, FIL C | 27/02 | -89,20% |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 07/04 | -2,03% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 07/04 | -2,10% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 07/04 | -0,43% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 07/04 | -0,31% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 07/04 | -0,34% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 07/04 | -0,57% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 07/04 | 4,82% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 07/04 | 4,66% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 08/04 | 0,27% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 07/04 | -2,26% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 07/04 | -2,27% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 07/04 | -2,08% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 07/04 | -2,11% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 07/04 | -2,07% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 07/04 | -2,08% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 07/04 | 0,07% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 07/04 | 0,21% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 07/04 | 2,51% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 07/04 | 0,05% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 07/04 | 0,17% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 07/04 | 2,59% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 07/04 | 0,37% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 07/04 | -0,75% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 07/04 | 2,65% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 07/04 | -7,53% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 07/04 | -7,53% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 07/04 | -7,42% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 07/04 | -7,44% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 07/04 | 0,97% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 07/04 | 0,95% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 07/04 | -6,49% |
| *** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 07/04 | -6,49% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 07/04 | -6,37% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 07/04 | -6,36% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 07/04 | -6,30% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 07/04 | -3,61% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 07/04 | -3,62% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 07/04 | -3,47% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 07/04 | -3,42% |
