**** ACATIS IFK VALUE RENTEN A EUR | 30/10 | 5,35% |
| *** ACCION EUROSTOXX 50 ETF, FI | 31/10 | 15,50% |
| *** ACCION IBEX 35 ETF, FI | 31/10 | 37,30% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 30/10 | -3,46% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 30/10 | -3,78% |
| ND ACROPOLIS USA EQUITY, FI | 31/10 | 10,97% |
| ***** ACTIVE VALUE SELECTION, FI | 29/10 | 7,38% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| *** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 30/10 | 8,99% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 30/10 | 8,45% |
| **** ADAMANTIUM, FI A | 31/10 | -1,44% |
| **** ADAMANTIUM, FI B | 31/10 | -1,43% |
| **** ADAMANTIUM, FI C | 31/10 | -1,81% |
| **** ADAMANTIUM, FI D | 31/10 | -1,44% |
| **** ADASTRA, FI A | 30/10 | 6,98% |
| **** ADASTRA, FI I | 30/10 | 7,81% |
| **** ADASTRA, FI P | 30/10 | 7,52% |
| 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 | · |
