***** ATMOS GLOBAL, FI | 27/08 | -1,40% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 26/08 | · |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 26/08 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 26/08 | · |
| * ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 26/08 | · |
| ***** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 26/08 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 26/08 | · |
| ** ATTITUDE GLOBAL / AGORA | 26/08 | 0,47% |
| ** ATTITUDE GLOBAL / FENWAY | 26/08 | 0,73% |
| * ATTITUDE OPPORTUNITIES, FI | 27/08 | 1,68% |
| ***** ATTITUDE SHERPA, FI | 27/08 | 13,12% |
| ** ATTITUDE SMALL CAPS, FI | 27/08 | 0,33% |
| ***** AURUM RENTA VARIABLE, FI | 26/08 | 12,45% |
| *** AVANCE GLOBAL, FI A | 27/08 | 8,14% |
| **** AVANCE GLOBAL, FI I | 27/08 | 8,64% |
| ** AVANCE MULTIACTIVOS, FI A | 27/08 | 1,86% |
| *** AVANCE MULTIACTIVOS, FI I | 27/08 | 2,26% |
| ***** AVANTAGE FUND, FI A | 27/08 | 5,39% |
| ***** AVANTAGE FUND, FI B | 27/08 | 5,06% |
| *** AVANTAGE PURE EQUITY, FI A | 26/08 | 2,66% |
| ** AVANTAGE PURE EQUITY, FI B | 26/08 | 2,33% |
| ND AVISTA GLOBAL, FI | 27/08 | -3,23% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 26/08 | 2,29% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 26/08 | 2,12% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 26/08 | 0,90% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 26/08 | 2,71% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 26/08 | 0,95% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 26/08 | 2,76% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 26/08 | 3,85% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 26/08 | 3,70% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 26/08 | -1,30% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 26/08 | -1,68% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 26/08 | 4,31% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 26/08 | 1,15% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 26/08 | 8,55% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 26/08 | 23,29% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 26/08 | 23,27% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 26/08 | 23,08% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 26/08 | 23,73% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 26/08 | 24,94% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 26/08 | 7,79% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 26/08 | 8,84% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 26/08 | 7,51% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 26/08 | 7,42% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 26/08 | 8,61% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 26/08 | 9,31% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 26/08 | 7,49% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 26/08 | 7,34% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 26/08 | 9,17% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 26/08 | 5,15% |
