* ACACIA RENTA DINAMICA, FI I | 01/10 | 2,27% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 01/10 | 2,52% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 01/10 | 2,27% |
| ND ACACIA RENTA DINAMICA, FI R | 01/10 | 2,14% |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 30/09 | 11,40% |
| * ACATIS AI US EQUITIES X (TF) USD | 30/09 | 11,52% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 30/09 | 10,00% |
| *** ACATIS AKTIEN GLOBAL FONDS B EUR | 30/09 | 10,51% |
| ** ACATIS AKTIEN GLOBAL FONDS C EUR | 30/09 | 7,38% |
| *** ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 30/09 | 6,79% |
| *** ACATIS IFK VALUE RENTEN A EUR | 30/09 | 0,56% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 30/09 | -2,27% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 30/09 | -1,97% |
| * ACATIS VALUE EVENT FONDS C EUR DIS | 30/09 | -6,59% |
| ** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 30/09 | -2,00% |
| ** ACCION EUROSTOXX 50 ETF, FI | 01/10 | 6,45% |
