*** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 29/10 | 7,35% |
| *** ALLIANZ US EQUITY FUND AT USD | 29/10 | 15,32% |
| ** ALLIANZ US EQUITY FUND A USD | 29/10 | 15,32% |
| ** ALLIANZ US EQUITY FUND C2 USD | 29/10 | 15,31% |
| ** ALLIANZ US EQUITY FUND CT EUR | 29/10 | 14,43% |
| *** ALLIANZ US EQUITY FUND IT USD | 29/10 | 16,16% |
| ** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 29/10 | -5,44% |
| ** ALLIANZ US HIGH YIELD AT USD | 29/10 | 1,22% |
| ** ALLIANZ US HIGH YIELD IT USD | 29/10 | 1,61% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 29/10 | -3,27% |
| ** ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 29/10 | 3,53% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 29/10 | -2,90% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 29/10 | 3,89% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 29/10 | -2,95% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 29/10 | 3,81% |
| ** ALLIANZ US LARGE CAP VALUE AT USD | 29/10 | 14,50% |
| ** ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 29/10 | 6,36% |
| ** ALLIANZ US LARGE CAP VALUE IT USD | 29/10 | 15,32% |
| ** ALLIANZ US LARGE CAP VALUE RT USD | 29/10 | 15,21% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 29/10 | -1,01% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 29/10 | -1,05% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 29/10 | 5,90% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 29/10 | -1,19% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 29/10 | -0,46% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 29/10 | 6,45% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 29/10 | -0,58% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 29/10 | -0,54% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 29/10 | 6,38% |
| **** ALLIANZ VALEURS DURABLES IC | 29/10 | 8,66% |
| *** ALLIANZ VALEURS DURABLES MC | 29/10 | 8,57% |
| *** ALLIANZ VALEURS DURABLES RC | 29/10 | 7,68% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 29/10 | 0,92% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 29/10 | 0,45% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 29/10 | 0,93% |
| ND ALMA BONOS FLOTANTES, FIL A | 30/09 | · |
| ND ALMA BONOS FLOTANTES, FIL I | 30/09 | · |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 28/10 | 0,91% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 28/10 | -4,60% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 28/10 | -5,20% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 28/10 | 1,85% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 28/10 | -5,36% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 28/10 | -5,29% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 28/10 | 1,29% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 28/10 | -4,92% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 28/10 | 2,09% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 28/10 | 0,06% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 28/10 | 1,51% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 28/10 | 9,40% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 28/10 | 3,33% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 28/10 | 10,52% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 28/10 | 10,26% |
| ** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 28/10 | 4,73% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 28/10 | 2,62% |
| *** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | 28/10 | 8,07% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | 28/10 | 2,78% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | 28/10 | 2,27% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | 28/10 | 13,09% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 28/10 | 14,30% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | 28/10 | 20,84% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 28/10 | 22,15% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 28/10 | 22,13% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | 28/10 | 20,60% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | 28/10 | 14,17% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | 28/10 | 20,73% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | 28/10 | 22,02% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | 28/10 | 12,60% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 28/10 | 13,80% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 28/10 | 20,12% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | 28/10 | 31,91% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | 28/10 | 19,63% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 28/10 | 21,41% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 28/10 | 21,40% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 28/10 | 14,34% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | 28/10 | 20,49% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | 28/10 | 22,02% |
| ***** ALMA V, FIL A | 30/09 | 2,05% |
| ***** ALMA V, FIL I | 30/09 | 2,46% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 28/10 | 0,29% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 28/10 | 0,59% |
| ND ALPHA FIXED INCOME UCITS FUND FIEHR | 28/10 | · |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 28/10 | 7,09% |
| ND ALPHA FIXED INCOME UCITS FUND FIFILS | 28/10 | 8,17% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 28/10 | 7,34% |
| ND ALPHA FIXED INCOME UCITS FUND FIUAD | 28/10 | 2,66% |
| **** ALPHA FIXED INCOME UCITS FUND FIUI | 28/10 | 7,71% |
| ND ALPHA FIXED INCOME UCITS FUND FIUID | 28/10 | 2,99% |
| ND ALPHA FIXED INCOME UCITS FUND FIUNPF | 28/10 | 7,07% |
| ***** ALPHA INVESTMENTS, FI | 28/10 | 10,55% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 28/10 | 19,10% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 28/10 | 19,14% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 28/10 | 24,00% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 28/10 | 24,02% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 28/10 | 11,77% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 28/10 | 11,80% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI A | 27/10 | 5,66% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI D | 27/10 | 5,61% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI L | 27/10 | 6,35% |
| ** ALTAIR INVERSIONES II, FI A | 27/10 | 4,03% |
| *** ALTAIR INVERSIONES II, FI D | 27/10 | 4,19% |
| *** ALTAIR INVERSIONES II, FI L | 27/10 | 4,77% |
