ND LUMYNA-MW TOPS UCITS FUND EUR G DIS | 24/02 | 4,07% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J CAP | 24/02 | 4,30% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J DIS | 24/02 | 4,30% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B CAP | 24/02 | 5,18% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B DIS | 24/02 | 5,18% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D CAP | 24/02 | 5,08% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D DIS | 24/02 | 5,08% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 24/02 | 5,17% |
| ND LUMYNA-MW TOPS UCITS FUND GBP G DIS | 24/02 | 5,01% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J CAP | 24/02 | 5,26% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J DIS | 24/02 | 5,26% |
| ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 24/02 | 4,07% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 24/02 | 4,07% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 24/02 | 3,97% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 24/02 | 3,97% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 24/02 | 4,06% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 24/02 | 3,91% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 24/02 | 4,15% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 24/02 | 4,15% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 24/02 | 2,21% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 24/02 | 2,12% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 24/02 | 2,12% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 24/02 | 2,11% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 24/02 | 2,03% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 24/02 | 2,03% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 24/02 | 2,12% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 24/02 | 3,03% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 24/02 | 2,94% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 24/02 | 3,05% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 24/02 | 1,10% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 24/02 | 4,30% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 24/02 | 1,96% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 24/02 | 1,96% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 24/02 | 1,96% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 24/02 | 1,87% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 24/02 | 1,95% |
| *** LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 24/02 | -2,97% |
| ** LYXOR CAC 40 (DR) UCITS ETF ACC | 24/02 | 4,37% |
| * LYXOR CAC 40 (DR) UCITS ETF DIST | 24/02 | 4,37% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 24/02 | -0,15% |
| *** LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 24/02 | 0,28% |
| * LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 24/02 | -5,02% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 24/02 | 11,02% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 24/02 | 5,76% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 24/02 | 7,39% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 24/02 | 5,86% |
| ***** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 24/02 | 0,78% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 24/02 | 4,07% |
| ** LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 24/02 | 2,56% |
| ***** LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 24/02 | 9,76% |
