***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 27/05 | 1,87% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 27/05 | 3,58% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 27/05 | 3,53% |
| ** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 27/05 | 0,68% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 27/05 | 9,93% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 27/05 | 11,73% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 27/05 | 11,74% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 27/05 | 9,64% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 27/05 | 11,17% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 27/05 | 11,40% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 27/05 | 11,41% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 27/05 | 9,87% |
| ***** ALMA V, FIL A | 30/04 | 0,69% |
| ***** ALMA V, FIL I | 30/04 | 0,85% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 27/05 | 1,84% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 27/05 | 1,96% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 27/05 | 3,62% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 27/05 | 3,54% |
| ***** ALPHA INVESTMENTS, FI | 27/05 | 7,32% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 27/05 | 31,43% |
