ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 10/04 | 0,32% |
| ND LUMYNA-MW TOPS UCITS FUND CHF G DIS | 10/04 | 0,53% |
| ND LUMYNA-MW TOPS UCITS FUND CHF J DIS | 10/04 | 0,47% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B CAP | 10/04 | -0,15% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B DIS | 10/04 | -0,15% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D CAP | 10/04 | -0,30% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D DIS | 10/04 | -0,30% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 10/04 | -0,16% |
| ND LUMYNA-MW TOPS UCITS FUND EUR G DIS | 10/04 | 0,04% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J CAP | 10/04 | -0,02% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J DIS | 10/04 | -0,02% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B CAP | 10/04 | -2,99% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B DIS | 10/04 | -2,99% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D CAP | 10/04 | -3,14% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D DIS | 10/04 | -3,14% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 10/04 | -3,00% |
| ND LUMYNA-MW TOPS UCITS FUND GBP G DIS | 10/04 | -2,80% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J CAP | 10/04 | -2,86% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J DIS | 10/04 | -2,86% |
| ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 10/04 | -6,01% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 10/04 | -6,01% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 10/04 | -6,16% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 10/04 | -6,16% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 10/04 | -6,02% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 10/04 | -5,83% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 10/04 | -5,89% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 10/04 | -5,89% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 10/04 | -2,18% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 10/04 | -2,28% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 10/04 | -2,28% |
| * LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 10/04 | -2,28% |
| * LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 10/04 | -2,47% |
| * LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 10/04 | -2,48% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 10/04 | -2,29% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 10/04 | -5,14% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 10/04 | -5,26% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 10/04 | -5,15% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 10/04 | 1,47% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 10/04 | -8,00% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 10/04 | -8,13% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 10/04 | -8,01% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 10/04 | -8,15% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 10/04 | -8,13% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 10/04 | -8,01% |
| ***** LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 09/04 | 3,27% |
| *** LYXOR CAC 40 (DR) UCITS ETF ACC | 09/04 | -6,02% |
| ** LYXOR CAC 40 (DR) UCITS ETF DIST | 09/04 | -6,01% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 09/04 | -15,56% |
| *** LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 09/04 | 0,73% |
| * LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 09/04 | 5,06% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 09/04 | -11,32% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 09/04 | -4,71% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 09/04 | -3,47% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 09/04 | -9,84% |
| **** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 09/04 | -6,46% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 09/04 | -3,90% |
| * LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 09/04 | -2,94% |
| ***** LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 09/04 | 3,95% |
| * LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 09/04 | -7,68% |
| *** LYXOR IBEX 35 (DR) UCITS ETF DIST | 09/04 | 3,20% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 09/04 | -12,48% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 09/04 | 0,85% |
| **** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 09/04 | -4,72% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 09/04 | 1,01% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 09/04 | 1,03% |
| ** LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 09/04 | -4,03% |
| ** LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 09/04 | -3,90% |
| * LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 09/04 | -1,23% |
| ** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 09/04 | -1,10% |
| **** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 09/04 | -14,44% |
| ** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 09/04 | -13,12% |
| * LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 09/04 | -13,57% |
| *** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 09/04 | -12,92% |
| * LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 09/04 | -12,44% |
| **** LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 09/04 | -6,16% |
| **** LYXOR MSCI INDIA UCITS ETF ACC EUR | 09/04 | -14,63% |
| * LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 09/04 | -14,93% |
| ***** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 09/04 | -6,64% |
| ***** LYXOR MSCI WORLD UCITS ETF ACC | 09/04 | -12,04% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 09/04 | -12,04% |
| **** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 09/04 | -7,83% |
| *** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 09/04 | -7,83% |
| * LYXOR PLANET A EUR | 09/04 | -7,72% |
| ** LYXOR PLANET I EUR | 09/04 | -7,57% |
| **** MAGALLANES EUROPEAN EQUITY, FI E | 10/04 | -5,75% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 10/04 | -6,07% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 10/04 | -5,95% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 10/04 | 6,68% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 03/10 | · |
| ** MAGALLANES IBERIAN EQUITY, FI M | 10/04 | 6,32% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 10/04 | 6,47% |
| * MAGALLANES IMPACTO, FIL A | 28/02 | · |
| ** MAGALLANES IMPACTO, FIL C | 28/02 | · |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 10/04 | -0,44% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 10/04 | -0,55% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 09/04 | -8,36% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 09/04 | -8,28% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 09/04 | -8,50% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 09/04 | 3,56% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 09/04 | 3,41% |
