** ACATIS AKTIEN GLOBAL FONDS A EUR | 30/10 | 5,62% |
| *** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 30/10 | 1,44% |
| *** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 30/10 | 1,80% |
| * ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 30/10 | -3,52% |
| ** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 30/10 | 1,74% |
| **** ACATIS IFK VALUE RENTEN A EUR | 30/10 | 5,35% |
| *** ACCION EUROSTOXX 50 ETF, FI | 05/11 | 15,69% |
| *** ACCION IBEX 35 ETF, FI | 05/11 | 38,33% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 05/11 | -2,77% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 05/11 | -3,10% |
