***** ALPHA FIXED INCOME UCITS FUND FIEHI | 25/03 | -0,92% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 25/03 | 1,35% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 25/03 | 0,78% |
| ***** ALPHA INVESTMENTS, FI | 25/03 | 0,33% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 25/03 | 13,59% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 25/03 | 13,60% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 25/03 | 9,42% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 25/03 | 9,43% |
| ** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 25/03 | -0,86% |
| ** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 25/03 | -0,85% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 25/03 | -3,25% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 25/03 | -3,39% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 25/03 | -3,20% |
| *** ALTAIR INVERSIONES II, FI A | 25/03 | -1,55% |
| *** ALTAIR INVERSIONES II, FI D | 25/03 | -1,48% |
| **** ALTAIR INVERSIONES II, FI L | 25/03 | -1,43% |
| **** ALTAIR PATRIMONIO II, FI A | 25/03 | -0,55% |
| **** ALTAIR PATRIMONIO II, FI D | 25/03 | -0,65% |
| **** ALTAIR PATRIMONIO II, FI L | 25/03 | -0,54% |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ND ALTAN III GLOBAL, FIL A | 30/06 | · |
| ND ALTAN III GLOBAL, FIL B | 30/06 | · |
| ND ALTAN III GLOBAL, FIL C | 30/06 | · |
| ND ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ND ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| *** ALTERALIA DEBT FUND II, FIL A | 20/03 | 1,69% |
