** ALLIANZ VOLATILITY STRATEGY IT EUR | 22/05 | -7,79% |
| * ALLIANZ VOLATILITY STRATEGY PT2 EUR | 22/05 | -7,99% |
| ** ALLIANZ VOLATILITY STRATEGY RT EUR | 22/05 | -7,84% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 21/05 | -8,14% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 21/05 | -15,17% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 21/05 | -15,16% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 21/05 | -7,96% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 21/05 | -9,29% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 21/05 | -15,46% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 21/05 | -15,46% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 21/05 | -7,70% |
| ND ALMA V, FIL A | 30/04 | 0,77% |
| ND ALMA V, FIL I | 30/04 | 0,83% |
| ND ALPHA FIXED INCOME UCITS FUND FIEHA | 21/05 | · |
| ND ALPHA FIXED INCOME UCITS FUND FIEHI | 21/05 | · |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 21/05 | · |
| ND ALPHA FIXED INCOME UCITS FUND FIUA | 21/05 | · |
| **** ALPHA INVESTMENTS, FI | 21/05 | 0,79% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 21/05 | 7,04% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 21/05 | 7,40% |
