ND LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR F CAP | 13/11 | 6,33% |
| ND LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP A CAP | 13/11 | 12,37% |
| ND LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP B CAP | 13/11 | 11,95% |
| ND LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP F CAP | 13/11 | 11,91% |
| ND LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD A CAP | 13/11 | 12,36% |
| ND LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD B CAP | 13/11 | 11,94% |
| ND LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD D CAP | 13/11 | 11,48% |
| ND LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD F CAP | 13/11 | 11,90% |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 13/11 | 1,69% |
| ND LUMYNA-MW TOPS UCITS FUND CHF D CAP | 13/11 | 1,31% |
| ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 13/11 | 1,65% |
| ND LUMYNA-MW TOPS UCITS FUND CHF G DIS | 13/11 | 1,83% |
| ND LUMYNA-MW TOPS UCITS FUND CHF J DIS | 13/11 | 2,05% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B CAP | 13/11 | 4,87% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B DIS | 13/11 | 4,88% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D CAP | 13/11 | 4,45% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D DIS | 13/11 | 4,44% |
| ND LUMYNA-MW TOPS UCITS FUND EUR G DIS | 13/11 | 4,94% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J CAP | 13/11 | 5,25% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J DIS | 13/11 | 5,25% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B CAP | 13/11 | 10,27% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B DIS | 13/11 | 10,30% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D CAP | 13/11 | 9,85% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D DIS | 13/11 | 9,85% |
| ND LUMYNA-MW TOPS UCITS FUND GBP G DIS | 13/11 | 10,30% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J CAP | 13/11 | 10,66% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J DIS | 13/11 | 10,68% |
| ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 13/11 | 10,35% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 13/11 | 10,36% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 13/11 | 9,91% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 13/11 | 9,91% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 13/11 | 10,30% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 13/11 | 10,35% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 13/11 | 10,71% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 13/11 | 10,74% |
| ***** LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | 14/11 | 18,83% |
| **** LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 14/11 | 11,48% |
| **** LYXOR CAC 40 (DR) UCITS ETF ACC | 14/11 | -0,28% |
| *** LYXOR CAC 40 (DR) UCITS ETF DIST | 14/11 | -0,28% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 14/11 | 34,53% |
| ** LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 14/11 | 23,22% |
| **** LYXOR EPSILON GLOBAL TREND FUND A EUR CAP | 08/11 | 3,24% |
| **** LYXOR EPSILON GLOBAL TREND FUND I EUR CAP | 08/11 | 3,90% |
| *** LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 14/11 | 3,27% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 14/11 | 10,06% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 14/11 | 7,15% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 14/11 | 18,04% |
| * LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 14/11 | -4,80% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 14/11 | 14,08% |
| **** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 14/11 | 8,37% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 14/11 | 17,69% |
| * LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 14/11 | -2,47% |
| *** LYXOR IBEX 35 (DR) UCITS ETF DIST | 14/11 | 18,73% |
| ***** LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 14/11 | 32,78% |
| * LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 14/11 | -26,17% |
| **** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 14/11 | 29,81% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 14/11 | 3,51% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 14/11 | 10,13% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 08/11 | 2,30% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 08/11 | 2,34% |
| ** LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 08/11 | 8,53% |
| ** LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 08/11 | 8,98% |
| ** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 08/11 | 4,63% |
| ** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 08/11 | 5,12% |
| **** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 14/11 | 18,51% |
| ** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 14/11 | 9,95% |
| *** LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 14/11 | 22,73% |
| **** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 14/11 | 13,32% |
| * LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 14/11 | 13,87% |
| **** LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 14/11 | 8,58% |
| ***** LYXOR MSCI INDIA UCITS ETF ACC EUR | 14/11 | 15,43% |
| * LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 14/11 | -4,31% |
| ***** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 14/11 | 16,30% |
| ***** LYXOR MSCI WORLD UCITS ETF ACC | 14/11 | 25,65% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 14/11 | 25,65% |
| **** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 14/11 | 20,48% |
| *** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 14/11 | 20,48% |
| ** LYXOR PLANET A EUR | 08/11 | 6,91% |
| ** LYXOR PLANET I EUR | 08/11 | 7,46% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 14/11 | 22,02% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 14/11 | 22,83% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 14/11 | 22,88% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 14/11 | 22,95% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 14/11 | 23,75% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 14/11 | 7,02% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 14/11 | 5,66% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 14/11 | 7,97% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 14/11 | 6,61% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 14/11 | 8,01% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 14/11 | 8,44% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 14/11 | 7,83% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 14/11 | 8,78% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 14/11 | 8,83% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 14/11 | 9,26% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | 14/11 | -3,67% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | 14/11 | -4,73% |
| ** M&G (LUX) CLIMATE SOLUTIONS FUND EUR C ACC | 14/11 | -2,82% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | 14/11 | -3,88% |
| ** M&G (LUX) CLIMATE SOLUTIONS FUND EUR CI ACC | 14/11 | -2,79% |
| ** M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | 14/11 | -2,60% |
