ND ALPHA FIXED INCOME UCITS FUND FIEI | 28/10 | 7,09% |
| ND ALPHA FIXED INCOME UCITS FUND FIFILS | 28/10 | 8,17% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 28/10 | 7,34% |
| ND ALPHA FIXED INCOME UCITS FUND FIUAD | 28/10 | 2,66% |
| **** ALPHA FIXED INCOME UCITS FUND FIUI | 28/10 | 7,71% |
| ND ALPHA FIXED INCOME UCITS FUND FIUID | 28/10 | 2,99% |
| ND ALPHA FIXED INCOME UCITS FUND FIUNPF | 28/10 | 7,07% |
| ***** ALPHA INVESTMENTS, FI | 28/10 | 10,55% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 28/10 | 19,10% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 28/10 | 19,14% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 28/10 | 24,00% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 28/10 | 24,02% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 28/10 | 11,77% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 28/10 | 11,80% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI A | 27/10 | 5,66% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI D | 27/10 | 5,61% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI L | 27/10 | 6,35% |
| ** ALTAIR INVERSIONES II, FI A | 27/10 | 4,03% |
| *** ALTAIR INVERSIONES II, FI D | 27/10 | 4,19% |
| *** ALTAIR INVERSIONES II, FI L | 27/10 | 4,77% |
