ND ANTA QUALITY RENTA FIJA 0-3, FI A | 26/08 | 0,00% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 26/08 | 0,17% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 26/08 | 0,30% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 27/08 | 9,15% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 27/08 | 9,55% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 27/08 | 10,61% |
| ND ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
| ND ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
| ** APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND D EUR CAP | 06/08 | 4,52% |
| * APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND DH EUR CAP | 06/08 | 1,51% |
| ** APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND E EUR CAP | 06/08 | 4,20% |
| * APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND EH EUR CAP | 06/08 | 1,21% |
| ND APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IIX USD CAP | 06/08 | 4,59% |
| ** APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX EUR CAP | 06/08 | 4,84% |
| * APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | 06/08 | 1,71% |
| ** APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | 06/08 | 4,84% |
| * APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND RXH EUR CAP | 06/08 | 1,78% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | 26/08 | 19,63% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 26/08 | 19,36% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 26/08 | 19,92% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | 26/08 | 17,42% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | 26/08 | 23,35% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 26/08 | 22,04% |
| **** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | 26/08 | 17,95% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 26/08 | 19,91% |
| ND APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | 26/08 | · |
| ***** APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | 26/08 | 13,86% |
| *** A&P LIFESCIENCE FUND, FI A | 27/08 | 4,62% |
| *** A&P LIFESCIENCE FUND, FI B | 27/08 | 3,74% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL A | 12/02 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL B | 12/02 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IB | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL A | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL B | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL C | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL D | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL E | 16/07 | · |
