ND ALPHA FIXED INCOME UCITS FUND FIEI | 18/08 | 4,31% |
| ND ALPHA FIXED INCOME UCITS FUND FIFILS | 18/08 | 5,54% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 18/08 | 4,84% |
| ND ALPHA FIXED INCOME UCITS FUND FIUAD | 18/08 | 2,24% |
| **** ALPHA FIXED INCOME UCITS FUND FIUI | 18/08 | 5,11% |
| ND ALPHA FIXED INCOME UCITS FUND FIUID | 18/08 | 2,47% |
| ND ALPHA FIXED INCOME UCITS FUND FIUNPF | 18/08 | 4,72% |
| ***** ALPHA INVESTMENTS, FI | 18/08 | 9,98% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 18/08 | 28,63% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 18/08 | 28,67% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 18/08 | 31,06% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 18/08 | 31,09% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 18/08 | 14,42% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 18/08 | 14,44% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 18/08 | 7,97% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 18/08 | 8,27% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 18/08 | 8,85% |
| *** ALTAIR INVERSIONES II, FI A | 18/08 | 5,18% |
| *** ALTAIR INVERSIONES II, FI D | 18/08 | 5,53% |
| **** ALTAIR INVERSIONES II, FI L | 18/08 | 5,94% |
