**** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 26/08 | 0,26% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 26/08 | 1,66% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 26/08 | 0,42% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 26/08 | 2,37% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 26/08 | 3,12% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 26/08 | 1,86% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 26/08 | 3,87% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 26/08 | 2,76% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 26/08 | 4,70% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 26/08 | 4,44% |
| ** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 26/08 | 0,12% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 27/08 | 2,61% |
| *** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | 27/08 | 5,40% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | 27/08 | 2,75% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | 27/08 | 2,33% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | 26/08 | 8,46% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 26/08 | 10,76% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | 26/08 | 13,89% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 26/08 | 12,70% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 26/08 | 12,69% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | 26/08 | 14,12% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | 26/08 | 10,69% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | 26/08 | 13,80% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | 26/08 | 12,61% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | 26/08 | 7,79% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 26/08 | 10,13% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 26/08 | 13,36% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | 26/08 | 21,30% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | 26/08 | 12,04% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 26/08 | 12,16% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 26/08 | 12,15% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 26/08 | 10,55% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | 26/08 | 14,03% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | 26/08 | 12,60% |
| ***** ALMA V, FIL A | 11/08 | 1,48% |
| ***** ALMA V, FIL I | 05/08 | 1,79% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 26/08 | 2,31% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 26/08 | 2,52% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 26/08 | 4,56% |
| ND ALPHA FIXED INCOME UCITS FUND FIFILS | 26/08 | 4,83% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 26/08 | 4,11% |
| ND ALPHA FIXED INCOME UCITS FUND FIUAD | 26/08 | 1,53% |
| **** ALPHA FIXED INCOME UCITS FUND FIUI | 26/08 | 4,39% |
| ND ALPHA FIXED INCOME UCITS FUND FIUID | 26/08 | 1,77% |
| ND ALPHA FIXED INCOME UCITS FUND FIUNPF | 26/08 | 3,99% |
| ***** ALPHA INVESTMENTS, FI | 26/08 | 10,63% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 26/08 | 23,25% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 26/08 | 23,29% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 26/08 | 25,53% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 26/08 | 25,57% |
