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% |
