**** ACATIS IFK VALUE RENTEN A EUR | 22/10 | 5,01% |
| *** ACCION EUROSTOXX 50 ETF, FI | 23/10 | 15,55% |
| *** ACCION IBEX 35 ETF, FI | 23/10 | 34,85% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 22/10 | -2,44% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 22/10 | -2,75% |
| ND ACROPOLIS USA EQUITY, FI | 23/10 | 9,31% |
| ***** ACTIVE VALUE SELECTION, FI | 22/10 | 6,75% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| *** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 22/10 | 7,88% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 22/10 | 7,36% |
| **** ADAMANTIUM, FI A | 23/10 | -3,13% |
| **** ADAMANTIUM, FI B | 23/10 | -3,12% |
| **** ADAMANTIUM, FI C | 23/10 | -3,48% |
| **** ADAMANTIUM, FI D | 23/10 | -3,12% |
| **** ADASTRA, FI A | 22/10 | 6,51% |
| **** ADASTRA, FI I | 22/10 | 7,31% |
| **** ADASTRA, FI P | 22/10 | 7,03% |
| 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 | · |
