| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | -1,47% | 37,34% | 38,41% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | -5,54% | 40,71% | 29,37% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | -0,39% | 41,86% | 47,08% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 0,30% | 49,80% | 35,25% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | -1,25% | 37,32% | 37,23% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 8,36% | 17,68% | 35,14% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 4,43% | 20,45% | 26,69% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 9,75% | 21,19% | 40,99% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 9,34% | 21,07% | 41,54% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 2,88% | -2,17% | 3,80% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 4,09% | 14,84% | 21,53% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 10,62% | 24,68% | 31,67% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 4,30% | 15,61% | 22,81% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 3,66% | 13,40% | 19,01% | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 11,46% | 15,16% | 55,67% | 47,99% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 12,52% | 17,23% | 47,20% | 40,31% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 19,69% | 28,40% | 61,62% | 67,78% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 18,03% | 18,10% | 64,85% | 64,24% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 18,01% | 18,16% | 64,74% | 64,43% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 20,22% | 29,20% | 62,56% | 69,17% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 12,43% | 17,45% | 47,25% | 39,02% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 19,58% | 27,95% | 60,94% | 65,92% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 17,88% | 17,34% | 63,29% | 61,85% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 10,44% | 12,29% | 50,25% | 36,64% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 11,64% | 14,75% | 42,34% | 29,76% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 18,86% | 25,43% | 56,44% | 54,76% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 25,27% | 34,41% | 41,51% | 26,50% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 16,90% | 14,65% | 55,96% | 51,00% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 17,19% | 15,60% | 59,62% | 52,36% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 17,23% | 15,63% | 59,70% | 52,59% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 12,22% | 17,05% | 46,70% | 38,95% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 20,08% | 28,80% | 62,15% | 67,44% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 17,87% | 17,78% | 64,17% | 62,89% |
| ALMA V, FIL A | RF EURO | 2,78% | 15,68% | · | · |
| ALMA V, FIL I | RF EURO | 3,34% | 16,64% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 0,63% | 20,95% | 27,61% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 1,01% | 22,23% | 15,21% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHR | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 6,46% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 6,82% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 5,84% | 22,10% | 29,09% | · |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 1,22% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 6,28% | 23,36% | 30,43% | · |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 1,62% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 5,50% | · | · | · |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,57% | 48,65% | 34,38% | 72,84% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 14,91% | 90,30% | 16,23% | 273,61% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 14,95% | 90,47% | 16,43% | 275,01% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 15,75% | 71,48% | 11,88% | 234,41% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 15,79% | 71,63% | 12,07% | 235,76% |
