*** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 09/07 | 0,09% |
| **** ACATIS IFK VALUE RENTEN A EUR | 09/07 | 2,74% |
| *** ACCION EUROSTOXX 50 ETF, FI | 10/07 | 13,14% |
| *** ACCION IBEX 35 ETF, FI | 10/07 | 23,49% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 09/07 | -9,44% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 09/07 | -9,63% |
| ND ACROPOLIS USA EQUITY, FI | 10/07 | 3,22% |
| ***** ACTIVE VALUE SELECTION, FI | 09/07 | 2,39% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| *** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 09/07 | 8,79% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 09/07 | 8,45% |
| ***** ADAMANTIUM, FI A | 09/07 | -2,79% |
| ***** ADAMANTIUM, FI B | 09/07 | -2,78% |
| ***** ADAMANTIUM, FI C | 09/07 | -3,02% |
| ***** ADAMANTIUM, FI D | 09/07 | -2,79% |
| **** ADASTRA, FI A | 09/07 | 2,59% |
| **** ADASTRA, FI I | 09/07 | 3,02% |
| **** ADASTRA, FI P | 09/07 | 2,83% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
