* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 31/03 | -6,04% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 31/03 | -6,94% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 31/03 | -6,08% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 31/03 | -6,30% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 31/03 | -6,66% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 31/03 | -8,79% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 31/03 | -6,35% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 31/03 | -6,18% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 31/03 | -6,38% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 31/03 | -8,51% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 31/03 | -5,89% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 31/03 | -5,90% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 31/03 | -6,34% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 31/03 | -5,72% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 31/03 | -5,84% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 31/03 | -5,69% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 31/03 | 4,69% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 31/03 | 2,28% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 31/03 | 5,21% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 31/03 | 4,58% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 31/03 | 5,11% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 31/03 | 4,89% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 31/03 | 2,50% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 31/03 | 5,42% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 31/03 | 4,99% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 31/03 | 2,58% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 31/03 | 5,51% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 31/03 | 5,71% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 31/03 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 31/03 | · |
| **** ACACIA BONOMIX, FI ORO | 27/03 | 0,04% |
| **** ACACIA BONOMIX, FI PLATA | 27/03 | 0,02% |
| **** ACACIA BONOMIX, FI PLATINO | 27/03 | 0,06% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 27/03 | -0,14% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 27/03 | -0,18% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 27/03 | -0,11% |
| **** ACACIA INVERMIX 30-60, FI ORO | 27/03 | 0,66% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 27/03 | 0,64% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 27/03 | 0,72% |
| *** ACACIA PREMIUM, FI | 30/03 | -0,81% |
| *** ACACIA REINVERPLUS EUROPA, FI | 30/03 | -4,54% |
| ND ACACIA RENTA CORTO PLAZO, FI | 30/03 | 0,53% |
| ND ACACIA RENTA DINAMICA, FI G | 30/03 | -0,88% |
| ND ACACIA RENTA DINAMICA, FI I | 30/03 | -0,88% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 30/03 | -0,79% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 30/03 | -0,88% |
| ND ACACIA RENTA DINAMICA, FI R | 30/03 | -0,92% |
| * 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 | 19/03 | -2,62% |
| **** ACATIS AKTIEN GLOBAL FONDS A EUR | 19/03 | -1,77% |
| **** ACATIS IFK VALUE RENTEN A EUR | 19/03 | 0,38% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 19/03 | -6,76% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 19/03 | -6,68% |
| * ACATIS VALUE EVENT FONDS C EUR DIS | 19/03 | -8,18% |
| ** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 19/03 | -6,67% |
| *** ACCION EUROSTOXX 50 ETF, FI | 31/03 | -3,93% |
| *** ACCION IBEX 35 ETF, FI | 31/03 | -2,13% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 30/03 | -1,48% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 30/03 | -1,58% |
| ** ACROPOLIS USA EQUITY, FI | 31/03 | -1,02% |
| ***** ACTIVE VALUE SELECTION, FI | 27/03 | 0,04% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 30/03 | -5,75% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 30/03 | -5,89% |
| ***** ADAMANTIUM, FI A | 31/03 | -7,67% |
| **** ADAMANTIUM, FI B | 31/03 | -7,67% |
| **** ADAMANTIUM, FI C | 31/03 | -7,77% |
| ***** ADAMANTIUM, FI D | 31/03 | -7,67% |
| *** ADASTRA, FI A | 30/03 | -0,77% |
| **** ADASTRA, FI I | 30/03 | -0,58% |
| **** ADASTRA, FI P | 30/03 | -0,67% |
| 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 | 31/03 | 0,24% |
| ***** ADRIZA GLOBAL, FI R | 31/03 | 0,15% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 31/03 | 0,20% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 31/03 | 0,20% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 31/03 | 0,15% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 30/03 | -0,05% |
| ***** AEGON EUROPEAN ABS FUND A EUR ACC | 31/03 | 0,39% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 30/03 | 0,24% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 30/03 | 2,98% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 30/03 | -0,95% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 30/03 | -0,01% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 30/03 | 1,76% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 30/03 | 0,35% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 30/03 | -0,84% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 30/03 | 1,88% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 30/03 | 0,41% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 30/03 | -0,78% |
| ***** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 30/03 | 0,00% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 30/03 | -0,78% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 30/03 | 1,93% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 30/03 | -4,55% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 30/03 | -4,54% |
