** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 09/09 | 0,97% |
| ** LO SELECTION - VALDEOLI P CAP EUR | 04/09 | -0,51% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 10/09 | 1,91% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 10/09 | 0,82% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 10/09 | -9,47% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 10/09 | -9,28% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 10/09 | 5,24% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 10/09 | 5,03% |
| ** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 10/09 | 4,27% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 10/09 | 5,00% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 10/09 | 2,05% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 10/09 | 2,25% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 10/09 | 2,25% |
| ** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 10/09 | -6,15% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 10/09 | -5,28% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 10/09 | -5,48% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 10/09 | 3,43% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 10/09 | 4,30% |
| ND LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 10/09 | 4,17% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 10/09 | -6,09% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 10/09 | -6,77% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 10/09 | · |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 10/09 | 3,63% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 10/09 | 3,28% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 10/09 | 4,18% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 10/09 | 3,61% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 10/09 | 0,47% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 10/09 | 1,08% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 10/09 | -6,82% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 10/09 | -7,11% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 10/09 | -6,25% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 10/09 | -6,26% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 10/09 | · |
| ND LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP D CAP | 10/09 | · |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 10/09 | 3,27% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 10/09 | 2,90% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 10/09 | 2,51% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 10/09 | 2,87% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 10/09 | 0,23% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 10/09 | -0,03% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 10/09 | -0,05% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 10/09 | -7,14% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 10/09 | -7,38% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 10/09 | -7,64% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 10/09 | -7,40% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 10/09 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 10/09 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 10/09 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 10/09 | · |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 10/09 | 8,52% |
