ND ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR | 30/10 | -8,10% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD | 30/10 | -4,84% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 30/10 | -8,01% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 30/10 | -4,82% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 30/10 | -7,99% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD | 30/10 | -4,72% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR | 30/10 | -7,35% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 30/10 | 12,97% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 30/10 | 12,80% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 30/10 | 13,82% |
| ** ABRDN SICAV II-TOTAL RETURN CREDIT A ACC HEDGED EUR | 30/10 | 5,08% |
| * ABRDN SICAV II-TOTAL RETURN CREDIT A INC HEDGED EUR | 30/10 | 0,90% |
| *** ABRDN SICAV II-TOTAL RETURN CREDIT B ACC HEDGED EUR | 30/10 | 5,69% |
| *** ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED EUR | 30/10 | 5,59% |
| ** ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | 30/10 | 1,22% |
| * ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED EUR | 30/10 | 0,95% |
| ** ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP | 30/10 | 6,31% |
| * ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 FUND A QINC EUR HEDGED | 28/10 | 1,50% |
| ** ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 FUND K ACC EUR HEDGED | 28/10 | 3,62% |
| * ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | 30/10 | 4,80% |
| **** AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 28/06 | · |
| *** AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 28/06 | · |
| ** AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 28/06 | · |
| *** AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 28/06 | · |
| ***** ACACIA BONOMIX, FI ORO | 28/10 | 3,79% |
| ***** ACACIA BONOMIX, FI PLATA | 28/10 | 3,70% |
| ***** ACACIA BONOMIX, FI PLATINO | 28/10 | 3,85% |
| *** ACACIA GLOBALMIX 60-90, FI ORO | 28/10 | 9,45% |
| *** ACACIA GLOBALMIX 60-90, FI PLATA | 28/10 | 9,32% |
| *** ACACIA GLOBALMIX 60-90, FI PLATINO | 28/10 | 9,57% |
| **** ACACIA INVERMIX 30-60, FI ORO | 28/10 | 5,75% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 28/10 | 5,64% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 28/10 | 5,92% |
| ** ACACIA PREMIUM, FI | 29/10 | 11,47% |
| * ACACIA REINVERPLUS EUROPA, FI | 29/10 | 7,24% |
| ND ACACIA RENTA CORTO PLAZO, FI | 29/10 | · |
| ND ACACIA RENTA DINAMICA, FI G | 29/10 | 4,05% |
| ND ACACIA RENTA DINAMICA, FI I | 29/10 | 4,05% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 29/10 | · |
| ***** ACACIA RENTA DINAMICA, FI ORIGEN | 29/10 | 4,05% |
| ND ACACIA RENTA DINAMICA, FI R | 29/10 | 3,90% |
| ND ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 29/10 | 9,13% |
| ND ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 29/10 | 9,51% |
| ND ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 29/10 | 5,27% |
| ND ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 29/10 | 9,47% |
| **** ACCION EUROSTOXX 50 ETF, FI | 29/10 | 9,26% |
| ** ACCION IBEX 35 ETF, FI | 29/10 | 16,07% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 28/10 | 16,46% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 28/10 | 16,07% |
| ND ACROPOLIS USA EQUITY, FI | 30/10 | 15,05% |
| *** ACTIVE VALUE SELECTION, FI | 29/10 | 6,99% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 28/10 | 6,24% |
| * ACURIO EUROPEAN MANAGERS, FI RETAIL | 28/10 | 5,73% |
| *** ADAMANTIUM, FI A | 30/10 | 25,99% |
| *** ADAMANTIUM, FI B | 30/10 | 24,50% |
| *** ADAMANTIUM, FI C | 30/10 | 25,71% |
| *** ADAMANTIUM, FI D | 30/10 | 26,19% |
| *** ADASTRA, FI A | 29/10 | 6,30% |
| **** ADASTRA, FI I | 29/10 | 6,75% |
| *** ADASTRA, FI P | 29/10 | 6,56% |
| 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 | 30/10 | 13,55% |
| ***** ADRIZA GLOBAL, FI R | 30/10 | 13,12% |
| *** ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C | 30/10 | 3,59% |
| *** ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | 30/10 | 3,59% |
| ** ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | 30/10 | 3,42% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 29/10 | 4,06% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 29/10 | 7,73% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 29/10 | 11,96% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 29/10 | 2,73% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 29/10 | 8,64% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 29/10 | 6,69% |
| *** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 29/10 | 8,18% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 29/10 | 3,16% |
| ** AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 29/10 | 7,16% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 29/10 | 8,41% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 29/10 | 3,38% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 29/10 | 16,44% |
| ND AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 29/10 | 3,32% |
| ND AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 29/10 | 7,41% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 29/10 | 16,40% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 29/10 | 16,41% |
| * AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 29/10 | 16,89% |
| * AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 29/10 | 17,23% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 29/10 | 7,28% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 29/10 | 11,53% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 29/10 | -0,33% |
| *** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 29/10 | 7,94% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 29/10 | 0,30% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 29/10 | 1,54% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 29/10 | 2,23% |
| ** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 29/10 | 7,19% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 29/10 | 4,20% |
| *** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 29/10 | 7,82% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 29/10 | 12,25% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 29/10 | 4,28% |
