ND ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ND ALTERNA RENTA FIJA GLOBAL, FI | 31/12 | · |
| **** ALTERNATIVE CINVEST, FIL | 30/05 | 2,10% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/05 | 15,63% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/05 | 2,64% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| *** AMEINON RENTA FIJA, FI | 05/06 | 0,70% |
| ND AMISTRA GLOBAL, FI | 31/07 | · |
| *** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 05/06 | -6,45% |
| **** AMSELECT AB US EQUITY GROWTH I CAP | 05/06 | -6,16% |
| **** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 05/06 | -6,17% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 05/06 | 0,71% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 05/06 | -2,57% |
| *** AMSELECT ALLIANZ EURO CREDIT I CAP | 05/06 | 0,98% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 05/06 | 0,93% |
| ND AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 05/06 | -2,43% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 05/06 | 0,94% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 05/06 | 1,43% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 05/06 | 1,35% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 05/06 | 10,52% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 05/06 | 11,05% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 05/06 | 11,05% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 05/06 | 10,29% |
| ** AMSELECT BLACKROCK EURO EQUITY I CAP | 05/06 | 10,74% |
| ** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 05/06 | 10,73% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 05/06 | 0,15% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 05/06 | -2,71% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 05/06 | 0,37% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 05/06 | 0,36% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 05/06 | -2,49% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 05/06 | 0,13% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 05/06 | 8,91% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 05/06 | 17,71% |
| **** AMSELECT HSBC EURO EQUITY VALUE I CAP | 05/06 | 18,18% |
| **** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 05/06 | 18,08% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 05/06 | 0,59% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 05/06 | -2,00% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 05/06 | 0,91% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 05/06 | -1,64% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 05/06 | 0,97% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 05/06 | -1,58% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 05/06 | -5,46% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 05/06 | -11,55% |
| ***** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 05/06 | -5,23% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 05/06 | -5,23% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 05/06 | -11,34% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 05/06 | 4,68% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 05/06 | 2,15% |
