** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 05/04 | 1,04% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 05/04 | 0,93% |
| ** ACROPOLIS USA EQUITY, FI | 07/04 | 0,06% |
| ***** ACTIVE VALUE SELECTION, FI | 01/04 | 1,24% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 05/04 | -3,24% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 05/04 | -3,39% |
| **** ADAMANTIUM, FI A | 03/04 | -6,19% |
| **** ADAMANTIUM, FI B | 03/04 | -6,19% |
| **** ADAMANTIUM, FI C | 03/04 | -6,30% |
| **** ADAMANTIUM, FI D | 03/04 | -6,19% |
| *** ADASTRA, FI A | 02/04 | 0,15% |
| **** ADASTRA, FI I | 02/04 | 0,35% |
| **** ADASTRA, FI P | 02/04 | 0,26% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 06/04 | 2,50% |
| ***** ADRIZA GLOBAL, FI R | 06/04 | 2,39% |
