* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 17/02 | -2,34% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 17/02 | -2,20% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 17/02 | -2,75% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 17/02 | -1,38% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 17/02 | -2,75% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 17/02 | -2,87% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 17/02 | -2,99% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 17/02 | -2,38% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 17/02 | -2,87% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 17/02 | -2,80% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 17/02 | -2,85% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 17/02 | -2,26% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 17/02 | -2,65% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 17/02 | -2,65% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 17/02 | -2,83% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 17/02 | -2,68% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 17/02 | -2,63% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 17/02 | -2,55% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 17/02 | 9,92% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 17/02 | 10,62% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 17/02 | 10,15% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 17/02 | 9,86% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 17/02 | 10,09% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 17/02 | 10,02% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 17/02 | 10,71% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 17/02 | 10,26% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 17/02 | 10,10% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 17/02 | 10,78% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 17/02 | 10,32% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 17/02 | 10,42% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 17/02 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 17/02 | · |
| **** ACACIA BONOMIX, FI ORO | 13/02 | 2,56% |
| **** ACACIA BONOMIX, FI PLATA | 13/02 | 2,55% |
| **** ACACIA BONOMIX, FI PLATINO | 13/02 | 2,57% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 13/02 | 4,65% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 13/02 | 4,63% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 13/02 | 4,67% |
| **** ACACIA INVERMIX 30-60, FI ORO | 13/02 | 3,95% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 13/02 | 3,94% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 13/02 | 3,98% |
| *** ACACIA PREMIUM, FI | 16/02 | 5,39% |
| *** ACACIA REINVERPLUS EUROPA, FI | 16/02 | 1,58% |
| ND ACACIA RENTA CORTO PLAZO, FI | 16/02 | 0,34% |
| ND ACACIA RENTA DINAMICA, FI G | 16/02 | 0,38% |
| ND ACACIA RENTA DINAMICA, FI I | 16/02 | 0,38% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 16/02 | 0,43% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 16/02 | 0,38% |
| ND ACACIA RENTA DINAMICA, FI R | 16/02 | 0,36% |
| ** 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 | 12/02 | -3,80% |
| **** ACATIS AKTIEN GLOBAL FONDS A EUR | 12/02 | -0,89% |
| **** ACATIS IFK VALUE RENTEN A EUR | 12/02 | 1,72% |
| **** ACATIS VALUE EVENT FONDS A EUR CAP | 12/02 | -2,79% |
| **** ACATIS VALUE EVENT FONDS B EUR CAP | 12/02 | -2,74% |
| ** ACATIS VALUE EVENT FONDS C EUR DIS | 12/02 | -3,26% |
| *** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 12/02 | -2,72% |
| *** ACCION EUROSTOXX 50 ETF, FI | 17/02 | 3,71% |
| *** ACCION IBEX 35 ETF, FI | 17/02 | 3,02% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 16/02 | 5,30% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 16/02 | 5,25% |
| ** ACROPOLIS USA EQUITY, FI | 17/02 | 6,33% |
| **** ACTIVE VALUE SELECTION, FI | 13/02 | 2,94% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 16/02 | 1,61% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 16/02 | 1,53% |
| ***** ADAMANTIUM, FI A | 16/02 | -4,47% |
| ***** ADAMANTIUM, FI B | 16/02 | -4,47% |
| ***** ADAMANTIUM, FI C | 16/02 | -4,52% |
| ***** ADAMANTIUM, FI D | 16/02 | -4,47% |
| *** ADASTRA, FI A | 16/02 | 2,53% |
| *** ADASTRA, FI I | 16/02 | 2,63% |
| *** ADASTRA, FI P | 16/02 | 2,59% |
| 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 | 16/02 | 4,88% |
| ***** ADRIZA GLOBAL, FI R | 16/02 | 4,82% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 16/02 | 0,43% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 16/02 | 0,43% |
| ** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 16/02 | 0,41% |
| ** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 16/02 | 0,46% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 17/02 | 0,60% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 16/02 | 4,07% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 16/02 | 3,35% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 16/02 | 3,22% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 16/02 | 3,90% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 16/02 | 2,51% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 16/02 | 4,13% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 16/02 | 3,29% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 16/02 | 2,59% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 16/02 | 4,17% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 16/02 | 3,32% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 16/02 | 3,92% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 16/02 | 0,52% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 16/02 | -0,14% |
