* AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 06/08 | -13,39% |
| ** ACATIS AKTIEN GLOBAL FONDS A EUR | 06/08 | -1,02% |
| **** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 06/08 | -0,94% |
| **** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 06/08 | -0,68% |
| ** ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 06/08 | -4,36% |
| *** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 06/08 | -0,73% |
| **** ACATIS IFK VALUE RENTEN A EUR | 06/08 | 3,62% |
| *** ACCION EUROSTOXX 50 ETF, FI | 07/08 | 8,65% |
| *** ACCION IBEX 35 ETF, FI | 07/08 | 25,54% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 06/08 | -9,26% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 06/08 | -9,48% |
| ND ACROPOLIS USA EQUITY, FI | 07/08 | 2,55% |
| ***** ACTIVE VALUE SELECTION, FI | 06/08 | 3,04% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| *** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 06/08 | 7,80% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 06/08 | 7,42% |
| ***** ADAMANTIUM, FI A | 07/08 | -2,02% |
