* AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 22/12 | -9,08% |
| ** ACATIS AKTIEN GLOBAL FONDS A EUR | 22/12 | 5,24% |
| *** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 22/12 | -0,06% |
| *** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 22/12 | 0,35% |
| * ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 22/12 | -5,91% |
| ** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 22/12 | -1,50% |
| **** ACATIS IFK VALUE RENTEN A EUR | 22/12 | 1,20% |
| *** ACCION EUROSTOXX 50 ETF, FI | 23/12 | 17,47% |
| *** ACCION IBEX 35 ETF, FI | 23/12 | 47,84% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 21/12 | -1,06% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 21/12 | -1,44% |
| ND ACROPOLIS USA EQUITY, FI | 23/12 | 10,68% |
| ***** ACTIVE VALUE SELECTION, FI | 19/12 | 8,25% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 21/12 | 7,40% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 21/12 | 6,78% |
