ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 28/01 | 2,89% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 28/01 | 2,86% |
| ** ACROPOLIS USA EQUITY, FI | 29/01 | 3,48% |
| **** ACTIVE VALUE SELECTION, FI | 28/01 | 3,58% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 27/01 | 2,48% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 27/01 | 2,44% |
| ***** ADAMANTIUM, FI A | 28/01 | 2,47% |
| ***** ADAMANTIUM, FI B | 28/01 | 2,47% |
| ***** ADAMANTIUM, FI C | 28/01 | 2,43% |
| ***** ADAMANTIUM, FI D | 28/01 | 2,47% |
| *** ADASTRA, FI A | 28/01 | 2,33% |
| *** ADASTRA, FI I | 28/01 | 2,39% |
| *** ADASTRA, FI P | 28/01 | 2,36% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 29/01 | 4,16% |
| ***** ADRIZA GLOBAL, FI R | 29/01 | 4,12% |
