ND ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD | 21/11 | -3,14% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 21/11 | -8,95% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 21/11 | -3,12% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 21/11 | -8,92% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD | 21/11 | -3,01% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR | 21/11 | -8,25% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 21/11 | 15,00% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 21/11 | 14,65% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 21/11 | 15,93% |
| ** ABRDN SICAV II-TOTAL RETURN CREDIT A ACC HEDGED EUR | 21/11 | 4,95% |
| * ABRDN SICAV II-TOTAL RETURN CREDIT A INC HEDGED EUR | 21/11 | 0,41% |
| *** ABRDN SICAV II-TOTAL RETURN CREDIT B ACC HEDGED EUR | 21/11 | 5,59% |
| *** ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED EUR | 21/11 | 5,50% |
| ** ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | 21/11 | 0,75% |
| * ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED EUR | 21/11 | 0,44% |
| ** ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP | 21/11 | 5,97% |
| * ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | 21/11 | 5,30% |
| ** AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 30/09 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 30/09 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 30/09 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 30/09 | · |
| ***** ACACIA BONOMIX, FI ORO | 20/11 | 3,93% |
| ***** ACACIA BONOMIX, FI PLATA | 20/11 | 3,84% |
| ***** ACACIA BONOMIX, FI PLATINO | 20/11 | 4,00% |
| *** ACACIA GLOBALMIX 60-90, FI ORO | 20/11 | 9,19% |
| *** ACACIA GLOBALMIX 60-90, FI PLATA | 20/11 | 9,04% |
| *** ACACIA GLOBALMIX 60-90, FI PLATINO | 20/11 | 9,31% |
| **** ACACIA INVERMIX 30-60, FI ORO | 20/11 | 5,87% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 20/11 | 5,75% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 20/11 | 6,06% |
| ** ACACIA PREMIUM, FI | 21/11 | 12,94% |
| * ACACIA REINVERPLUS EUROPA, FI | 21/11 | 4,81% |
| ND ACACIA RENTA CORTO PLAZO, FI | 21/11 | · |
| ND ACACIA RENTA DINAMICA, FI G | 21/11 | 3,97% |
| ND ACACIA RENTA DINAMICA, FI I | 21/11 | 3,97% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 21/11 | · |
| ***** ACACIA RENTA DINAMICA, FI ORIGEN | 21/11 | 3,97% |
| ND ACACIA RENTA DINAMICA, FI R | 21/11 | 3,81% |
| ND ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 20/11 | 9,17% |
| ND ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 20/11 | 9,59% |
| ND ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 20/11 | 4,06% |
| ND ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 20/11 | 7,76% |
| **** ACCION EUROSTOXX 50 ETF, FI | 20/11 | 4,65% |
| ** ACCION IBEX 35 ETF, FI | 20/11 | 14,66% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 20/11 | 23,82% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 20/11 | 23,38% |
| ND ACROPOLIS USA EQUITY, FI | 21/11 | 17,87% |
| *** ACTIVE VALUE SELECTION, FI | 20/11 | 6,99% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 20/11 | 2,36% |
| * ACURIO EUROPEAN MANAGERS, FI RETAIL | 20/11 | 1,83% |
| *** ADAMANTIUM, FI A | 21/11 | 48,09% |
| *** ADAMANTIUM, FI B | 21/11 | 44,51% |
| *** ADAMANTIUM, FI C | 21/11 | 47,96% |
| *** ADAMANTIUM, FI D | 21/11 | 48,57% |
| *** ADASTRA, FI A | 20/11 | 6,17% |
| **** ADASTRA, FI I | 20/11 | 6,67% |
| *** ADASTRA, FI P | 20/11 | 6,46% |
| 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 | 21/11 | 16,33% |
| ***** ADRIZA GLOBAL, FI R | 21/11 | 15,86% |
| *** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 21/11 | 4,01% |
| *** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 21/11 | 4,01% |
| ** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | 21/11 | 3,82% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 20/11 | 3,90% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 20/11 | 6,62% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 20/11 | 13,12% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 20/11 | 1,27% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 20/11 | 6,72% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 20/11 | 7,40% |
| *** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 20/11 | 7,10% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 20/11 | 1,73% |
| ** AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 20/11 | 7,88% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 20/11 | 7,34% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 20/11 | 1,96% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 20/11 | 14,73% |
| ND AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 20/11 | 3,07% |
| ND AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 20/11 | 9,42% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 20/11 | 16,43% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 20/11 | 16,44% |
| * AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 20/11 | 16,95% |
| * AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 20/11 | 17,32% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 20/11 | 7,55% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 20/11 | 14,16% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 20/11 | -0,74% |
| *** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 20/11 | 8,25% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 20/11 | -0,06% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 20/11 | 0,81% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 20/11 | 1,52% |
| ** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 20/11 | 6,55% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 20/11 | 2,73% |
| *** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 20/11 | 7,23% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 20/11 | 13,99% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 20/11 | 2,66% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 20/11 | 2,66% |
| ** AFFINIUM INTERNACIONAL, FI | 21/11 | 8,92% |
| ***** AGAVE, FI | 21/11 | 8,26% |
