* ACATIS VALUE EVENT FONDS C EUR DIS | 10/09 | -5,74% |
| ** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 10/09 | -1,63% |
| ** ACCION EUROSTOXX 50 ETF, FI | 11/09 | 8,88% |
| *** ACCION IBEX 35 ETF, FI | 11/09 | 13,83% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 10/09 | 11,37% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 10/09 | 11,07% |
| ** ACROPOLIS USA EQUITY, FI | 11/09 | 7,50% |
| *** ACTIVE VALUE SELECTION, FI | 10/09 | 3,80% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 10/09 | 6,96% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 10/09 | 6,51% |
| ***** ADAMANTIUM, FI A | 11/09 | 6,29% |
| **** ADAMANTIUM, FI B | 11/09 | 6,17% |
| ***** ADAMANTIUM, FI C | 11/09 | 5,97% |
| ***** ADAMANTIUM, FI D | 11/09 | 6,32% |
| *** ADASTRA, FI A | 10/09 | 5,11% |
| **** ADASTRA, FI I | 10/09 | 5,67% |
| *** ADASTRA, FI P | 10/09 | 5,38% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
