** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 13/10 | 4,02% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 13/10 | 2,42% |
| *** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | 13/10 | 6,88% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | 13/10 | 2,56% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | 13/10 | 2,08% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | 13/10 | 13,14% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 13/10 | 15,03% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | 13/10 | 20,48% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 13/10 | 22,25% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 13/10 | 22,24% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | 13/10 | 20,34% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | 13/10 | 14,93% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | 13/10 | 20,38% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | 13/10 | 22,14% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | 13/10 | 12,59% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 13/10 | 14,55% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 13/10 | 19,81% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | 13/10 | 28,69% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | 13/10 | 20,11% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 13/10 | 21,56% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 13/10 | 21,55% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 13/10 | 15,07% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | 13/10 | 20,24% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | 13/10 | 22,13% |
| ***** ALMA V, FIL A | 30/09 | 2,05% |
| ***** ALMA V, FIL I | 30/09 | 2,46% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 13/10 | 0,49% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 13/10 | 0,77% |
| ND ALPHA FIXED INCOME UCITS FUND FIEHR | 13/10 | · |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 13/10 | 7,52% |
| ND ALPHA FIXED INCOME UCITS FUND FIFILS | 13/10 | 7,71% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 13/10 | 6,92% |
| ND ALPHA FIXED INCOME UCITS FUND FIUAD | 13/10 | 2,26% |
| **** ALPHA FIXED INCOME UCITS FUND FIUI | 13/10 | 7,27% |
| ND ALPHA FIXED INCOME UCITS FUND FIUID | 13/10 | 2,57% |
| ND ALPHA FIXED INCOME UCITS FUND FIUNPF | 13/10 | 6,67% |
| ***** ALPHA INVESTMENTS, FI | 13/10 | 10,28% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 13/10 | 20,56% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 13/10 | 20,61% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 13/10 | 26,85% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 13/10 | 26,88% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 13/10 | 12,38% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 13/10 | 12,41% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI A | 13/10 | 4,68% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI D | 13/10 | 4,58% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI L | 13/10 | 5,28% |
| ** ALTAIR INVERSIONES II, FI A | 13/10 | 3,71% |
| *** ALTAIR INVERSIONES II, FI D | 13/10 | 3,86% |
| *** ALTAIR INVERSIONES II, FI L | 13/10 | 4,40% |
| ** ALTAIR PATRIMONIO II, FI A | 13/10 | -0,96% |
