| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | · | · | · | · |
| ADVISORY GPS FLEXIBLE BOND, FI | RFI GLOBAL | · | · | · | · |
| ADVISORY GPS US EQUITY, FI | RVI USA | · | · | · | · |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | · | · | · | · |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | -0,88% | 12,19% | 0,50% | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,42% | 13,79% | 15,80% | · |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | -0,92% | 0,86% | · | · |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 7,30% | 14,83% | 31,18% | · |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 2,78% | 15,02% | 17,91% | · |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 2,80% | 15,07% | 17,98% | · |
