* 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 | 09/09 | -10,79% |
| ** ACATIS AKTIEN GLOBAL FONDS A EUR | 09/09 | -0,99% |
| **** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 09/09 | 0,11% |
| **** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 09/09 | 0,41% |
| ** ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 09/09 | -3,83% |
| *** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 09/09 | 0,36% |
| **** ACATIS IFK VALUE RENTEN A EUR | 09/09 | 3,83% |
| *** ACCION EUROSTOXX 50 ETF, FI | 10/09 | 9,23% |
| *** ACCION IBEX 35 ETF, FI | 10/09 | 30,03% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 09/09 | -2,85% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 09/09 | -3,12% |
| ND ACROPOLIS USA EQUITY, FI | 10/09 | 7,17% |
| ***** ACTIVE VALUE SELECTION, FI | 09/09 | 5,05% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| *** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 09/09 | 6,65% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 09/09 | 6,21% |
| ***** ADAMANTIUM, FI A | 09/09 | -4,78% |
