* 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | 11/08 | -9,60% |
| ND 'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 11/08 | -14,01% |
| ** 'NOMURA FUNDS IRELAND - SELECT US HIGH YIELD BOND FUND I EUR HEDGED | 11/08 | -8,41% |
| ND 'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 11/08 | 0,02% |
| * 1 KESSLER GLOBAL, FI | 10/08 | 23,23% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 10/08 | -1,28% |
| ND A&P LIFESCIENCE FUND, FI A | 11/08 | -14,44% |
| ND A&P LIFESCIENCE FUND, FI B | 11/08 | -14,89% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| *** AAF ARISTOTLE US EQUITIES A EUR CAP | 10/08 | -2,88% |
| *** AAF ARISTOTLE US EQUITIES A USD CAP | 10/08 | -2,29% |
| * AAF ARISTOTLE US EQUITIES AH EUR CAP | 10/08 | -13,09% |
| *** AAF ARISTOTLE US EQUITIES R EUR CAP | 10/08 | -2,43% |
| *** AAF ARISTOTLE US EQUITIES R USD CAP | 10/08 | -1,84% |
| *** AAF ARISTOTLE US EQUITIES R2 EUR CAP | 10/08 | -2,49% |
| *** AAF ARISTOTLE US EQUITIES R2 USD CAP | 10/08 | -1,89% |
| ** AAF ARISTOTLE US EQUITIES RH EUR CAP | 10/08 | -12,69% |
| ND AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 10/08 | 0,57% |
| ND AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 10/08 | 1,18% |
| ND AAF DANA US SUSTAINABLE EQUITIES A USD CAP | 08/10 | · |
| *** AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 10/08 | -7,16% |
| *** AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | 10/08 | -6,78% |
| *** AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 10/08 | -6,73% |
| *** AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | 10/08 | -6,81% |
| ** AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 10/08 | -20,49% |
| ** AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | 10/08 | -20,17% |
| ** AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 10/08 | -20,13% |
| ** AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | 10/08 | -20,19% |
| *** AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 10/08 | -8,24% |
| *** AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | 10/08 | -7,68% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | 10/08 | -4,27% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | 10/08 | -3,70% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | 10/08 | -3,81% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | 10/08 | -3,23% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | 10/08 | -3,85% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | 10/08 | -3,28% |
| **** AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | 10/08 | -13,77% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | 10/08 | -3,83% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | 10/08 | -3,25% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP | 10/08 | -3,89% |
| *** AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | 10/08 | -13,84% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | 10/08 | -3,72% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | 10/08 | -3,14% |
| **** AAF PZENA EUROPEAN EQUITIES A EUR CAP | 10/08 | -3,15% |
| **** AAF PZENA EUROPEAN EQUITIES I EUR CAP | 10/08 | -2,69% |
| **** AAF PZENA EUROPEAN EQUITIES I USD CAP | 10/08 | -2,10% |
| **** AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | 10/08 | -2,79% |
| **** AAF PZENA EUROPEAN EQUITIES R EUR CAP | 10/08 | -2,71% |
| **** AAF PZENA EUROPEAN EQUITIES R USD CAP | 10/08 | -2,14% |
| **** AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | 10/08 | -2,81% |
| **** AAF PZENA US EQUITIES A EUR CAP | 10/08 | 5,76% |
| **** AAF PZENA US EQUITIES A USD CAP | 10/08 | 6,39% |
| **** AAF PZENA US EQUITIES I2 EUR CAP | 10/08 | 6,20% |
| **** AAF PZENA US EQUITIES I2 USD CAP | 10/08 | 6,81% |
| **** AAF PZENA US EQUITIES R USD CAP | 10/08 | 6,88% |
| **** AAF PZENA US EQUITIES R2 EUR CAP | 10/08 | 6,18% |
| ND AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | 10/08 | -20,85% |
| ND AAF SANDS EMERGING MARKET EQUITIES A USD CAP | 10/08 | -20,37% |
| ND AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | 10/08 | -20,48% |
| ND AAF SANDS EMERGING MARKET EQUITIES R USD CAP | 10/08 | -20,01% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 11/08 | -3,03% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 11/08 | -4,05% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 11/08 | 0,04% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 11/08 | -10,43% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 11/08 | -0,73% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 11/08 | -0,45% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 11/08 | -0,72% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 11/08 | -4,05% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD | 11/08 | -1,15% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 11/08 | -1,15% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 11/08 | -2,89% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 11/08 | -4,05% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 11/08 | -0,26% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 11/08 | -10,70% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 11/08 | -1,00% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 11/08 | 0,35% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 11/08 | -10,16% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD | 11/08 | -0,12% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 11/08 | -0,34% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 11/08 | 0,04% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR | 11/08 | 0,50% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 11/08 | -0,24% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 11/08 | -2,82% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 11/08 | -4,49% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 11/08 | -10,01% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 11/08 | -0,25% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 11/08 | -12,60% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 11/08 | -3,94% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 11/08 | -8,44% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 11/08 | -9,09% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 11/08 | -9,04% |
| ND AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | 30/07 | · |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 11/08 | -8,63% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 11/08 | -9,33% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 11/08 | -8,04% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 11/08 | -7,84% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 11/08 | -8,52% |
| * AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A EUR | 11/08 | -12,03% |
| * AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A HKD | 11/08 | -12,68% |
| * AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A USD | 11/08 | -12,66% |
