ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 18/08 | 22,88% |
| ND AB SICAV I-US VALUE PORTFOLIO A EUR | 18/08 | 23,91% |
| ND AB SICAV I-US VALUE PORTFOLIO A USD | 18/08 | 23,92% |
| ND AB SICAV I-US VALUE PORTFOLIO I EUR | 18/08 | 24,68% |
| ND AB SICAV I-US VALUE PORTFOLIO I GBP | 18/08 | 24,62% |
| ND AB SICAV I-US VALUE PORTFOLIO I USD | 18/08 | 24,62% |
| ND AB SICAV I-US VALUE PORTFOLIO S1 GBP | 18/08 | 24,79% |
| ND AB SICAV I-US VALUE PORTFOLIO S1 USD | 18/08 | 24,73% |
| ND AB SICAV I-US VALUE PORTFOLIO S USD | 18/08 | 25,20% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 18/08 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 18/08 | · |
| **** ACACIA BONOMIX, FI ORO | 17/08 | 3,44% |
| **** ACACIA BONOMIX, FI PLATA | 17/08 | 3,38% |
| **** ACACIA BONOMIX, FI PLATINO | 17/08 | 3,49% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 17/08 | 12,58% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 17/08 | 12,48% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 17/08 | 12,67% |
| ***** ACACIA INVERMIX 30-60, FI ORO | 17/08 | 8,00% |
| ***** ACACIA INVERMIX 30-60, FI PLATA | 17/08 | 7,92% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 17/08 | 8,15% |
