** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 19/10 | 11,02% |
| 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 | 19/10 | -6,76% |
| ND CRIPTOMONEDAS, FIL A1 | 19/10 | · |
| ND CRIPTOMONEDAS, FIL C | 19/10 | -6,25% |
| ND CRIPTOMONEDAS, FIL C1 | 19/10 | · |
| ND CRIPTOMONEDAS, FIL I | 19/10 | -6,25% |
| ND CRIPTOMONEDAS, FIL I1 | 19/10 | · |
| *** CT (LUX) AMERICAN 1E EUR | 19/10 | 17,02% |
| **** CT (LUX) AMERICAN 1EH EUR | 19/10 | 10,04% |
| ** CT (LUX) AMERICAN 1EP EUR | 19/10 | 15,67% |
| *** CT (LUX) AMERICAN 1U USD | 19/10 | 17,00% |
| **** CT (LUX) AMERICAN 2E EUR | 19/10 | 17,60% |
| **** CT (LUX) AMERICAN 2U USD | 19/10 | 17,57% |
| **** CT (LUX) AMERICAN 3U USD | 19/10 | 17,74% |
| **** CT (LUX) AMERICAN 8E EUR | 19/10 | 17,56% |
| **** CT (LUX) AMERICAN 8U USD | 19/10 | 17,53% |
| **** CT (LUX) AMERICAN 9U USD | 19/10 | 17,77% |
| *** CT (LUX) AMERICAN AE EUR | 19/10 | 16,90% |
| *** CT (LUX) AMERICAN AEH EUR | 19/10 | 9,93% |
| *** CT (LUX) AMERICAN AU USD | 19/10 | 16,87% |
| *** CT (LUX) AMERICAN DE EUR | 19/10 | 16,58% |
| *** CT (LUX) AMERICAN DEH EUR | 19/10 | 9,62% |
| *** CT (LUX) AMERICAN DU USD | 19/10 | 16,55% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 19/10 | 23,53% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 19/10 | 16,15% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 19/10 | 23,49% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 19/10 | 24,34% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 19/10 | 24,24% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 19/10 | 24,34% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 19/10 | 24,31% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 19/10 | 16,05% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 19/10 | 23,38% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 19/10 | 22,90% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 19/10 | 24,28% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 19/10 | 24,10% |
| **** CT (LUX) AMERICAN IE EUR | 19/10 | 17,75% |
| **** CT (LUX) AMERICAN IEH EUR | 19/10 | 10,72% |
| **** CT (LUX) AMERICAN IU USD | 19/10 | 17,72% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 19/10 | 16,78% |
| ** CT (LUX) AMERICAN SELECT 1EH EUR | 19/10 | 9,81% |
| ** CT (LUX) AMERICAN SELECT 1EP EUR | 19/10 | 15,55% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 19/10 | 16,76% |
| *** CT (LUX) AMERICAN SELECT 2EH EUR | 19/10 | 10,33% |
