ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| ND CRIPTOMONEDAS, FIL A | 17/12 | -28,90% |
| ND CRIPTOMONEDAS, FIL C | 17/12 | -28,36% |
| ND CRIPTOMONEDAS, FIL I | 17/12 | -28,35% |
| ** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 17/12 | -12,50% |
| ** CT (LUX) AMERICAN 1E EUR | 18/12 | 2,82% |
| **** CT (LUX) AMERICAN 1EH EUR | 18/12 | 14,00% |
| ** CT (LUX) AMERICAN 1EP EUR | 18/12 | 1,67% |
| ** CT (LUX) AMERICAN 1U USD | 18/12 | 3,23% |
| ** CT (LUX) AMERICAN 2E EUR | 18/12 | 3,42% |
| ** CT (LUX) AMERICAN 2U USD | 18/12 | 3,83% |
| ** CT (LUX) AMERICAN 3U USD | 18/12 | 4,01% |
| ** CT (LUX) AMERICAN 8E EUR | 18/12 | 3,38% |
| ** CT (LUX) AMERICAN 8U USD | 18/12 | 3,79% |
| ** CT (LUX) AMERICAN 9U USD | 18/12 | 4,05% |
| ** CT (LUX) AMERICAN AE EUR | 18/12 | 2,69% |
| *** CT (LUX) AMERICAN AEH EUR | 18/12 | 13,79% |
| ** CT (LUX) AMERICAN AU USD | 18/12 | 3,10% |
| ** CT (LUX) AMERICAN DE EUR | 18/12 | 2,35% |
| *** CT (LUX) AMERICAN DEH EUR | 18/12 | 13,47% |
