ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 21/04 | 3,34% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 21/04 | -0,48% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 21/04 | -0,56% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 21/04 | -0,57% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 21/04 | -0,57% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 21/04 | -0,73% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 21/04 | -0,73% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 21/04 | -0,58% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 21/04 | 0,86% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 21/04 | 0,70% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 21/04 | 0,87% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 21/04 | -3,61% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 21/04 | 0,93% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 21/04 | -0,39% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 21/04 | -0,39% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 21/04 | -0,39% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 21/04 | -0,55% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 21/04 | -0,40% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 21/04 | 4,72% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 20/04 | 0,76% |
| ** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 20/04 | 1,14% |
| ** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 20/04 | 1,23% |
| *** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 20/04 | 2,65% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 20/04 | 2,79% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 22/04 | 5,01% |
| **** MAGALLANES EUROPEAN EQUITY, FI E | 22/04 | 5,12% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 22/04 | 4,72% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 22/04 | 4,88% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 22/04 | 8,96% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 22/04 | 9,13% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 22/04 | 8,55% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 22/04 | 8,71% |
| ***** MAGALLANES IMPACTO, FIL A | 27/02 | · |
| ***** MAGALLANES IMPACTO, FIL C | 27/02 | · |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 22/04 | 2,02% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 22/04 | 1,94% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 21/04 | 5,39% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 21/04 | 5,35% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 21/04 | 5,50% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 21/04 | 5,21% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 21/04 | 9,45% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 21/04 | 9,26% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 22/04 | 2,55% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 21/04 | 1,11% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 21/04 | 1,10% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 21/04 | 1,32% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 21/04 | 1,29% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 21/04 | 1,34% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 21/04 | 1,33% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 21/04 | 1,87% |
