ND ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL A | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL B | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL C | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL D | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL E | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL F | 23/07 | · |
| ND ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ***** ALTERNATIVE CINVEST, FIL | 31/07 | 7,66% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/07 | 24,87% |
| **** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/07 | 27,76% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| *** AMEINON RENTA FIJA, FI | 21/08 | -0,17% |
| ND AMISTRA GLOBAL, FI A | 31/07 | · |
| ND AMISTRA GLOBAL, FI I | 29/01 | · |
| *** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 21/08 | 5,51% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 21/08 | 6,05% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 21/08 | 6,02% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 21/08 | -0,27% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 21/08 | -3,59% |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 21/08 | 0,16% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 21/08 | 0,09% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 21/08 | -3,37% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 21/08 | 5,38% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 21/08 | 6,19% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 21/08 | 6,04% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 21/08 | 17,69% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 21/08 | 18,59% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 21/08 | 18,58% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 21/08 | 14,23% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 21/08 | 14,99% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 21/08 | 14,97% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 21/08 | -2,44% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 21/08 | -5,42% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 21/08 | -2,10% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 21/08 | -2,12% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 21/08 | -5,10% |
| **** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 21/08 | 4,84% |
| *** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 21/08 | 2,64% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 21/08 | 15,82% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 21/08 | 16,56% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 21/08 | 16,40% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 21/08 | 22,97% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 21/08 | 20,60% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 21/08 | 23,70% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 21/08 | 21,34% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 21/08 | 23,71% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 21/08 | 21,35% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 21/08 | 2,19% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 21/08 | -3,93% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 21/08 | 2,59% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 21/08 | 2,56% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 21/08 | -3,55% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 21/08 | 29,75% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 21/08 | 27,30% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 21/08 | 30,50% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 21/08 | 28,02% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 21/08 | 30,50% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 21/08 | 28,05% |
| **** AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 21/08 | 10,01% |
| ***** AMSELECT SYCOMORE EURO EQUITY I CAP | 21/08 | 10,80% |
| ***** AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | 21/08 | 10,73% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 21/08 | 29,98% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 21/08 | 27,62% |
| **** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 21/08 | 30,96% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 21/08 | 28,57% |
| **** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 21/08 | 30,94% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 21/08 | 28,58% |
| *** AMUNDI ABS RESPONSIBLE I-C | 21/08 | 1,92% |
| * AMUNDI ABS RESPONSIBLE L-C | 21/08 | 1,67% |
| ** AMUNDI ABS RESPONSIBLE R-C | 21/08 | 1,82% |
| ** AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 21/08 | 10,66% |
| ** AMUNDI ACTIONS USA ISR P-C | 21/08 | 10,76% |
| ** AMUNDI ACTIONS USA ISR R-C | 21/08 | 11,24% |
| **** AMUNDI BUY & WATCH 2028 P-C | 21/08 | 1,25% |
| ** AMUNDI BUY & WATCH 2028 P-D | 21/08 | -1,47% |
| **** AMUNDI BUY & WATCH 2028 R-C | 21/08 | 1,46% |
| * AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | 21/08 | -4,92% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 24/08 | 3,70% |
| * AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 24/08 | 3,70% |
| *** AMUNDI CAC 40 UCITS ETF ACC | 21/08 | 6,56% |
| * AMUNDI CAC 40 UCITS ETF DIST | 21/08 | 6,56% |
| ND AMUNDI CFM CUMULUS FUND I EUR | 21/08 | 10,24% |
| ND AMUNDI CFM CUMULUS FUND SI3D EUR | 21/08 | 10,42% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | · |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | · |
| ** AMUNDI CHENAVARI CREDIT FUND SI EUR | 21/08 | 0,21% |
| ** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 21/08 | 0,29% |
| *** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 21/08 | 7,03% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 21/08 | 6,30% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 24/08 | 0,39% |
| ND AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | 21/08 | -1,80% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 24/08 | 0,39% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 21/08 | -0,65% |
| ** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 24/08 | -1,06% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 24/08 | -1,06% |
