ND CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | 09/01 | 1,83% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | 09/01 | 1,65% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | 09/01 | 1,37% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | 09/01 | 1,65% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | 09/01 | 1,65% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | 09/01 | 1,54% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | 09/01 | 1,83% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | 09/01 | 1,55% |
| ND CSIF (LUX) EQUITY UK ESG BLUE DB GBP | 09/01 | 0,24% |
| ND CSIF (LUX) EQUITY UK ESG BLUE FB GBP | 09/01 | 0,24% |
| ND CSIF (LUX) EQUITY UK ESG BLUE QB GBP | 09/01 | 0,23% |
| ND CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | 09/01 | 0,23% |
| ** CT (LUX) AMERICAN 1E EUR | 08/01 | 1,81% |
| * CT (LUX) AMERICAN 1EH EUR | 08/01 | 1,20% |
| ** CT (LUX) AMERICAN 1EP EUR | 08/01 | 1,81% |
| ** CT (LUX) AMERICAN 1U USD | 08/01 | 2,29% |
| *** CT (LUX) AMERICAN 2E EUR | 08/01 | 1,82% |
| ** CT (LUX) AMERICAN 2U USD | 08/01 | 2,30% |
| ** CT (LUX) AMERICAN 3U USD | 08/01 | 2,31% |
| ** CT (LUX) AMERICAN 8E EUR | 08/01 | 1,82% |
