*** ALLIANZ VALEURS DURABLES MC | 13/05 | 10,69% |
| *** ALLIANZ VALEURS DURABLES RC | 13/05 | 10,29% |
| ** ALLIANZ VOLATILITY STRATEGY IT EUR | 13/05 | -8,21% |
| * ALLIANZ VOLATILITY STRATEGY PT2 EUR | 13/05 | -8,40% |
| ** ALLIANZ VOLATILITY STRATEGY RT EUR | 13/05 | -8,26% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 12/05 | -8,06% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 12/05 | -13,48% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 12/05 | -13,48% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 12/05 | -8,03% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 12/05 | -9,07% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 12/05 | -13,76% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 12/05 | -13,76% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 12/05 | -7,73% |
| ND ALMA V, FIL A | 30/04 | 0,77% |
| ND ALMA V, FIL I | 30/04 | 0,83% |
| ND ALPHA FIXED INCOME UCITS FUND FIEHA | 12/05 | · |
| ND ALPHA FIXED INCOME UCITS FUND FIEHI | 12/05 | · |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 12/05 | · |
| ND ALPHA FIXED INCOME UCITS FUND FIUA | 12/05 | · |
| **** ALPHA INVESTMENTS, FI | 12/05 | 0,51% |
