ND ALPHA FIXED INCOME UCITS FUND FIUAD | 29/09 | 2,29% |
| **** ALPHA FIXED INCOME UCITS FUND FIUI | 29/09 | 5,30% |
| ND ALPHA FIXED INCOME UCITS FUND FIUID | 29/09 | 2,58% |
| ND ALPHA FIXED INCOME UCITS FUND FIUNPF | 29/09 | 4,73% |
| ***** ALPHA INVESTMENTS, FI | 30/09 | 9,28% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 30/09 | 22,86% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 30/09 | 22,90% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 30/09 | 23,94% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 30/09 | 23,97% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 30/09 | 11,80% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 30/09 | 11,83% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI A | 30/09 | 5,38% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI D | 30/09 | 5,36% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI L | 30/09 | 6,03% |
| ** ALTAIR INVERSIONES II, FI A | 30/09 | 2,91% |
| *** ALTAIR INVERSIONES II, FI D | 30/09 | 3,01% |
| *** ALTAIR INVERSIONES II, FI L | 30/09 | 3,51% |
| ** ALTAIR PATRIMONIO II, FI A | 30/09 | -1,45% |
| ** ALTAIR PATRIMONIO II, FI D | 30/09 | -1,75% |
| ** ALTAIR PATRIMONIO II, FI L | 30/09 | -1,42% |
