ND 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | 25/10 | -39,84% |
| ** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 22/10 | 2,82% |
| ND 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 22/10 | 3,06% |
| *** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 22/10 | 3,14% |
| *** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 22/10 | 3,30% |
| * 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 22/10 | -2,50% |
| ND 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) | 22/10 | 10,62% |
| ND 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED) | 12/10 | 3,98% |
| ** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 22/10 | 4,54% |
| ND 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 03/03 | · |
| ** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 22/10 | 3,40% |
| **** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 22/10 | 9,56% |
| **** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 22/10 | 9,58% |
| ***** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 22/10 | 9,73% |
| **** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 22/10 | 9,67% |
| ND 'LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 22/10 | · |
| * 1 KESSLER GLOBAL, FI | 24/10 | -18,63% |
| ND 30-70 INVERSION, FI | 22/11 | · |
| **** A&G RENTA FIJA CORTO PLAZO, FI | 25/10 | -0,12% |
| ND A&P LIFESCIENCE FUND, FI A | 25/10 | · |
| ND A&P LIFESCIENCE FUND, FI B | 25/10 | · |
| ND AAF ARISTOTLE US EQUITIES A EUR CAP | 25/10 | 26,91% |
| ND AAF ARISTOTLE US EQUITIES A USD CAP | 25/10 | 27,37% |
| ND AAF ARISTOTLE US EQUITIES AH EUR CAP | 25/10 | 19,43% |
| ND AAF ARISTOTLE US EQUITIES R EUR CAP | 25/10 | 27,68% |
| ND AAF ARISTOTLE US EQUITIES R USD CAP | 25/10 | 28,15% |
| ND AAF ARISTOTLE US EQUITIES R2 EUR CAP | 25/10 | 27,58% |
| ND AAF ARISTOTLE US EQUITIES R2 USD CAP | 25/10 | 28,06% |
| ND AAF ARISTOTLE US EQUITIES RH EUR CAP | 25/10 | 20,26% |
| ND AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 25/10 | 25,50% |
| ND AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 25/10 | 25,97% |
| ND AAF DANA US SUSTAINABLE EQUITIES A USD CAP | 08/10 | · |
| ND AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 25/10 | 21,33% |
| ND AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | 25/10 | 21,99% |
| ND AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 25/10 | 22,05% |
| ND AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | 25/10 | 21,94% |
| ND AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 25/10 | 20,15% |
| ND AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | 25/10 | 20,83% |
| ND AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 25/10 | 20,89% |
| ND AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | 25/10 | 20,82% |
| ND AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 25/10 | 10,04% |
| ND AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | 25/10 | 10,45% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | 25/10 | 26,58% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | 25/10 | 27,05% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | 25/10 | 27,40% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | 25/10 | 27,88% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | 25/10 | 27,30% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | 25/10 | 27,79% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | 25/10 | 19,93% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | 25/10 | 27,35% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | 25/10 | 27,84% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP | 25/10 | 27,25% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | 25/10 | 19,89% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | 25/10 | 27,55% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | 25/10 | 28,03% |
| ND AAF PZENA EUROPEAN EQUITIES A EUR CAP | 25/10 | 27,03% |
| ND AAF PZENA EUROPEAN EQUITIES I EUR CAP | 25/10 | 27,84% |
| ND AAF PZENA EUROPEAN EQUITIES I USD CAP | 25/10 | 28,29% |
| ND AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | 25/10 | 27,61% |
| ND AAF PZENA EUROPEAN EQUITIES R EUR CAP | 25/10 | 27,79% |
| ND AAF PZENA EUROPEAN EQUITIES R USD CAP | 25/10 | 28,28% |
| ND AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | 25/10 | 27,56% |
| ND AAF PZENA US EQUITIES A EUR CAP | 25/10 | 33,22% |
| ND AAF PZENA US EQUITIES A USD CAP | 25/10 | 33,70% |
| ND AAF PZENA US EQUITIES I2 EUR CAP | 25/10 | 33,98% |
| ND AAF PZENA US EQUITIES I2 USD CAP | 25/10 | 34,43% |
| ND AAF PZENA US EQUITIES R USD CAP | 25/10 | 34,53% |
| ND AAF PZENA US EQUITIES R2 EUR CAP | 25/10 | 33,93% |
| ND AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | 25/10 | 7,36% |
| ND AAF SANDS EMERGING MARKET EQUITIES A USD CAP | 25/10 | 7,75% |
| ND AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | 25/10 | 8,01% |
| ND AAF SANDS EMERGING MARKET EQUITIES R USD CAP | 25/10 | 8,44% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 25/10 | 0,74% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 25/10 | 1,18% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 25/10 | 4,69% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 25/10 | -1,13% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 25/10 | 5,29% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 25/10 | 5,33% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 25/10 | 5,27% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 25/10 | 1,18% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD | 25/10 | 4,71% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 25/10 | 4,66% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 25/10 | 0,74% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 25/10 | 1,18% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 25/10 | 4,34% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 25/10 | -1,49% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 25/10 | 4,88% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 25/10 | 5,18% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 25/10 | -0,68% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD | 25/10 | 5,81% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 25/10 | 5,70% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 25/10 | 6,38% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR | 25/10 | 5,38% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 25/10 | 5,93% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 25/10 | 2,81% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 25/10 | 0,53% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 25/10 | -0,61% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 25/10 | 5,88% |
| ND AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 25/10 | -4,05% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 25/10 | 1,59% |
