* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 12/02 | -2,62% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 12/02 | -2,23% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 12/02 | -3,41% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 12/02 | -1,90% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 12/02 | -3,43% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 12/02 | -3,54% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 12/02 | -3,43% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 12/02 | -2,66% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 12/02 | -3,42% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 12/02 | -3,48% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 12/02 | -3,30% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 12/02 | -2,55% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 12/02 | -3,34% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 12/02 | -3,34% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 12/02 | -3,27% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 12/02 | -3,17% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 12/02 | -3,32% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 12/02 | -3,25% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 12/02 | 9,03% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 12/02 | 9,89% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 12/02 | 8,97% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 12/02 | 8,99% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 12/02 | 8,93% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 12/02 | 9,12% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 12/02 | 9,98% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 12/02 | 9,07% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 12/02 | 9,20% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 12/02 | 10,06% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 12/02 | 9,13% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 12/02 | 9,23% |
| **** ACACIA BONOMIX, FI ORO | 11/02 | 2,69% |
| **** ACACIA BONOMIX, FI PLATA | 11/02 | 2,67% |
| **** ACACIA BONOMIX, FI PLATINO | 11/02 | 2,69% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 11/02 | 5,46% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 11/02 | 5,44% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 11/02 | 5,48% |
| **** ACACIA INVERMIX 30-60, FI ORO | 11/02 | 4,38% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 11/02 | 4,37% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 11/02 | 4,41% |
| *** ACACIA PREMIUM, FI | 12/02 | 4,96% |
| *** ACACIA REINVERPLUS EUROPA, FI | 12/02 | 1,60% |
| ND ACACIA RENTA CORTO PLAZO, FI | 12/02 | 0,32% |
| ND ACACIA RENTA DINAMICA, FI G | 12/02 | 0,34% |
| ND ACACIA RENTA DINAMICA, FI I | 12/02 | 0,34% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 12/02 | 0,39% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 12/02 | 0,34% |
| ND ACACIA RENTA DINAMICA, FI R | 12/02 | 0,32% |
| ** AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 11/02 | -2,19% |
| **** ACATIS AKTIEN GLOBAL FONDS A EUR | 11/02 | 0,24% |
| **** ACATIS IFK VALUE RENTEN A EUR | 11/02 | 1,63% |
| **** ACATIS VALUE EVENT FONDS A EUR CAP | 11/02 | -2,10% |
| **** ACATIS VALUE EVENT FONDS B EUR CAP | 11/02 | -2,05% |
| ** ACATIS VALUE EVENT FONDS C EUR DIS | 11/02 | -2,58% |
| *** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 11/02 | -2,04% |
| *** ACCION EUROSTOXX 50 ETF, FI | 12/02 | 3,45% |
| *** ACCION IBEX 35 ETF, FI | 12/02 | 2,69% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 11/02 | 6,44% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 11/02 | 6,39% |
| ** ACROPOLIS USA EQUITY, FI | 12/02 | 5,28% |
| **** ACTIVE VALUE SELECTION, FI | 11/02 | 3,38% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 11/02 | 2,33% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 11/02 | 2,26% |
| ***** ADAMANTIUM, FI A | 11/02 | -3,93% |
| ***** ADAMANTIUM, FI B | 11/02 | -3,93% |
| ***** ADAMANTIUM, FI C | 11/02 | -3,98% |
| ***** ADAMANTIUM, FI D | 11/02 | -3,94% |
| *** ADASTRA, FI A | 11/02 | 2,79% |
| *** ADASTRA, FI I | 11/02 | 2,88% |
| *** ADASTRA, FI P | 11/02 | 2,84% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 12/02 | 4,75% |
| ***** ADRIZA GLOBAL, FI R | 12/02 | 4,70% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 12/02 | 0,38% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 12/02 | 0,38% |
| ** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 12/02 | 0,36% |
| ** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 12/02 | 0,47% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 12/02 | 0,56% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 12/02 | 4,00% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 12/02 | 3,10% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 12/02 | 3,16% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 12/02 | 3,56% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 12/02 | 2,27% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 12/02 | 4,06% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 12/02 | 3,22% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 12/02 | 2,34% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 12/02 | 4,09% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 12/02 | 3,25% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 12/02 | 4,71% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 12/02 | 0,34% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 12/02 | -0,49% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 12/02 | 0,80% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 12/02 | 0,80% |
