**** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 14/03 | -6,04% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 14/03 | -2,13% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 14/03 | -5,82% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 14/03 | -2,11% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 14/03 | -7,59% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 14/03 | -7,71% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 14/03 | -7,42% |
| ** ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | 14/03 | 4,66% |
| ** AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 30/09 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 30/09 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 30/09 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 30/09 | · |
| **** ACACIA BONOMIX, FI ORO | 13/03 | 1,19% |
| **** ACACIA BONOMIX, FI PLATA | 13/03 | 1,17% |
| **** ACACIA BONOMIX, FI PLATINO | 13/03 | 1,20% |
| *** ACACIA GLOBALMIX 60-90, FI ORO | 13/03 | 1,22% |
| *** ACACIA GLOBALMIX 60-90, FI PLATA | 13/03 | 1,19% |
| *** ACACIA GLOBALMIX 60-90, FI PLATINO | 13/03 | 1,25% |
| **** ACACIA INVERMIX 30-60, FI ORO | 13/03 | 1,61% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 13/03 | 1,59% |
