*** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 16/12 | 2,90% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 16/12 | -7,09% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 16/12 | -7,07% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 16/12 | -7,10% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 16/12 | -7,08% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 16/12 | -6,83% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 16/12 | -6,78% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 16/12 | -6,93% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 16/12 | -6,17% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 16/12 | -6,16% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 16/12 | -1,13% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 16/12 | -3,96% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 16/12 | -6,57% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 16/12 | 4,09% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 16/12 | -0,20% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 16/12 | -6,52% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 16/12 | -3,65% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 16/12 | -6,54% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 16/12 | -7,43% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 16/12 | -6,99% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 16/12 | 3,67% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 16/12 | -7,08% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 16/12 | -6,95% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 16/12 | -5,86% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 16/12 | 4,87% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 16/12 | -5,81% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 16/12 | -5,81% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 16/12 | -5,72% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 16/12 | -5,65% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 16/12 | -5,67% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 16/12 | -5,07% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 16/12 | -9,95% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 16/12 | -0,22% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 16/12 | -9,92% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 16/12 | -10,36% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 16/12 | -10,30% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 16/12 | -9,25% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 16/12 | 0,66% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 16/12 | -9,22% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 16/12 | -9,02% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 16/12 | 0,83% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 16/12 | -8,96% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 16/12 | -8,31% |
| **** ACACIA BONOMIX, FI ORO | 12/12 | 8,14% |
| *** ACACIA BONOMIX, FI PLATA | 12/12 | 8,03% |
| **** ACACIA BONOMIX, FI PLATINO | 12/12 | 8,21% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 12/12 | 17,16% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 12/12 | 16,99% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 12/12 | 17,29% |
| **** ACACIA INVERMIX 30-60, FI ORO | 12/12 | 13,17% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 12/12 | 13,04% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 12/12 | 13,39% |
| *** ACACIA PREMIUM, FI | 15/12 | 15,16% |
| **** ACACIA REINVERPLUS EUROPA, FI | 15/12 | 18,60% |
| ND ACACIA RENTA CORTO PLAZO, FI | 15/12 | 2,75% |
| ND ACACIA RENTA DINAMICA, FI G | 15/12 | 4,55% |
| ND ACACIA RENTA DINAMICA, FI I | 15/12 | 4,55% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 15/12 | 4,92% |
| *** ACACIA RENTA DINAMICA, FI ORIGEN | 15/12 | 4,55% |
| ND ACACIA RENTA DINAMICA, FI R | 15/12 | 4,37% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| * 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 | 15/12 | -9,79% |
| ** ACATIS AKTIEN GLOBAL FONDS A EUR | 12/12 | 4,84% |
| *** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 15/12 | -0,30% |
| *** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 15/12 | 0,11% |
| * ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 15/12 | -6,13% |
| ** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 15/12 | -1,74% |
| **** ACATIS IFK VALUE RENTEN A EUR | 15/12 | 1,04% |
| *** ACCION EUROSTOXX 50 ETF, FI | 16/12 | 16,85% |
| *** ACCION IBEX 35 ETF, FI | 16/12 | 45,56% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 15/12 | -1,76% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 15/12 | -2,13% |
| ND ACROPOLIS USA EQUITY, FI | 16/12 | 9,55% |
| ***** ACTIVE VALUE SELECTION, FI | 12/12 | 7,81% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 15/12 | 7,28% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 15/12 | 6,67% |
| **** ADAMANTIUM, FI A | 16/12 | -5,97% |
| **** ADAMANTIUM, FI B | 16/12 | -5,96% |
| **** ADAMANTIUM, FI C | 16/12 | -6,38% |
| **** ADAMANTIUM, FI D | 16/12 | -5,97% |
| **** ADASTRA, FI A | 15/12 | 7,03% |
| **** ADASTRA, FI I | 15/12 | 7,95% |
| **** ADASTRA, FI P | 15/12 | 7,61% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 16/12 | 17,07% |
| ***** ADRIZA GLOBAL, FI R | 16/12 | 16,31% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 16/12 | 2,32% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 16/12 | 2,32% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 16/12 | 2,12% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 16/12 | 4,60% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 16/12 | 2,94% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 16/12 | 9,26% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 16/12 | -1,72% |
