* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 19/05 | 2,66% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 19/05 | 1,84% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 19/05 | 2,63% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 19/05 | 2,25% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 19/05 | 2,61% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 19/05 | 0,26% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 19/05 | 2,55% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 19/05 | 2,45% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 19/05 | 3,08% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 19/05 | 0,81% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 19/05 | 2,95% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 19/05 | 2,94% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 19/05 | 3,16% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 19/05 | 3,17% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 19/05 | 3,04% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 19/05 | 3,29% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 19/05 | 9,05% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 19/05 | 6,55% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 19/05 | 8,93% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 19/05 | 8,89% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 19/05 | 8,74% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 19/05 | 9,38% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 19/05 | 6,95% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 19/05 | 9,25% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 19/05 | 9,53% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 19/05 | 7,01% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 19/05 | 9,37% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 19/05 | 9,69% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 19/05 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 19/05 | · |
| **** ACACIA BONOMIX, FI ORO | 18/05 | 2,38% |
| **** ACACIA BONOMIX, FI PLATA | 18/05 | 2,34% |
| **** ACACIA BONOMIX, FI PLATINO | 18/05 | 2,41% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 18/05 | 7,67% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 18/05 | 7,60% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 18/05 | 7,72% |
| **** ACACIA INVERMIX 30-60, FI ORO | 18/05 | 5,38% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 18/05 | 5,33% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 18/05 | 5,46% |
| *** ACACIA PREMIUM, FI | 19/05 | 9,66% |
| *** ACACIA REINVERPLUS EUROPA, FI | 19/05 | 3,98% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 19/05 | 0,88% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 16/04 | · |
| ND ACACIA RENTA DINAMICA, FI G | 19/05 | 1,44% |
| ND ACACIA RENTA DINAMICA, FI I | 19/05 | 1,44% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 19/05 | 1,58% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 19/05 | 1,44% |
| ND ACACIA RENTA DINAMICA, FI R | 19/05 | 1,37% |
| * 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 | 18/05 | 5,29% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 18/05 | 6,84% |
| **** ACATIS IFK VALUE RENTEN A EUR | 18/05 | 0,56% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 18/05 | -2,79% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 18/05 | -2,64% |
| * ACATIS VALUE EVENT FONDS C EUR DIS | 18/05 | -5,21% |
| ** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 18/05 | -2,64% |
| *** ACCION EUROSTOXX 50 ETF, FI | 19/05 | 2,46% |
| *** ACCION IBEX 35 ETF, FI | 19/05 | 2,57% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 18/05 | 3,63% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 18/05 | 3,47% |
| ** ACROPOLIS USA EQUITY, FI | 19/05 | 5,88% |
| ***** ACTIVE VALUE SELECTION, FI | 18/05 | 3,20% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 18/05 | 2,93% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 18/05 | 2,69% |
| **** ADAMANTIUM, FI A | 19/05 | 1,41% |
| **** ADAMANTIUM, FI B | 19/05 | 1,41% |
| **** ADAMANTIUM, FI C | 19/05 | 1,24% |
| **** ADAMANTIUM, FI D | 19/05 | 1,42% |
| *** ADASTRA, FI A | 18/05 | 3,78% |
| **** ADASTRA, FI I | 18/05 | 4,07% |
| **** ADASTRA, FI P | 18/05 | 3,94% |
| 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 | 19/05 | 10,99% |
| ***** ADRIZA GLOBAL, FI R | 19/05 | 10,80% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 19/05 | 0,65% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 19/05 | 0,65% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 19/05 | 0,57% |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 19/05 | 0,22% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 19/05 | 1,21% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 19/05 | 4,70% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 19/05 | 6,62% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 19/05 | 2,25% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 19/05 | 3,63% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 19/05 | 4,15% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 19/05 | 4,90% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 19/05 | 2,44% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 19/05 | 4,35% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 19/05 | 5,00% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 19/05 | 2,54% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 19/05 | 9,29% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 19/05 | -0,42% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 19/05 | 1,40% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 19/05 | 0,88% |
