ND AMUNDI PRIME JAPAN IG CAP | 12/08 | 22,76% |
| ND AMUNDI PRIME UK MID AND SMALL CAP IG CAP | 12/08 | 14,52% |
| ND AMUNDI PRIME USA AS CAP | 12/08 | 15,57% |
| ND AMUNDI PRIME USA AU CAP | 12/08 | 15,58% |
| ND AMUNDI PRIME USA RHE CAP | 12/08 | 11,97% |
| ND AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | 12/08 | 0,29% |
| ND AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | 12/08 | 6,42% |
| ND AMUNDI SDAX UCITS ETF DIS | 12/08 | 7,47% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 12/08 | 12,59% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 12/08 | 8,87% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 12/08 | 11,63% |
| ND AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | 12/08 | · |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC | 12/08 | 16,08% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 12/08 | 12,19% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 12/08 | 1,28% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 12/08 | 1,32% |
| ND AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 12/08 | · |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 12/08 | 0,21% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 12/08 | 0,36% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 12/08 | 0,48% |
| 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 | 13/08 | 7,03% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 13/08 | 7,39% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 13/08 | 8,37% |
| ND ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
| ND ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
| ND APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IIX USD CAP | 06/08 | 4,59% |
| ND APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | 12/08 | · |
| 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 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL F | 16/07 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 29/06 | · |
