ND ALPHA FIXED INCOME UCITS FUND FIEI | 01/07 | 6,13% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 01/07 | 6,67% |
| ***** ALPHA INVESTMENTS, FI | 01/07 | 8,79% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 01/07 | 41,89% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 01/07 | 41,92% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 01/07 | 37,29% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 01/07 | 37,30% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 01/07 | 13,71% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 01/07 | 13,73% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 01/07 | 7,00% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 01/07 | 7,30% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 01/07 | 7,76% |
| *** ALTAIR INVERSIONES II, FI A | 01/07 | 6,25% |
| *** ALTAIR INVERSIONES II, FI D | 01/07 | 6,76% |
| **** ALTAIR INVERSIONES II, FI L | 01/07 | 7,06% |
| *** ALTAIR PATRIMONIO II, FI A | 01/07 | 1,56% |
| *** ALTAIR PATRIMONIO II, FI D | 01/07 | 1,49% |
| **** ALTAIR PATRIMONIO II, FI L | 01/07 | 1,72% |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ND ALTAN III GLOBAL, FIL A | 30/06 | · |
| ND ALTAN III GLOBAL, FIL B | 30/06 | · |
| ND ALTAN III GLOBAL, FIL C | 30/06 | · |
| ND ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ND ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ** ALTERALIA DEBT FUND II, FIL A | 26/06 | 2,58% |
| ** ALTERALIA DEBT FUND II, FIL B | 26/06 | 2,73% |
