*** ACACIA REINVERPLUS EUROPA, FI | 21/09 | 8,96% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 21/09 | 1,73% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 21/09 | · |
| ND ACACIA RENTA DINAMICA, FI G | 21/09 | 2,25% |
| ND ACACIA RENTA DINAMICA, FI I | 21/09 | 2,25% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 21/09 | 2,49% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 21/09 | 2,25% |
| ND ACACIA RENTA DINAMICA, FI R | 21/09 | 2,12% |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 18/09 | 8,09% |
| * ACATIS AI US EQUITIES X (TF) USD | 18/09 | 8,20% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 18/09 | 9,85% |
| *** ACATIS AKTIEN GLOBAL FONDS B EUR | 18/09 | 10,33% |
| *** ACATIS AKTIEN GLOBAL FONDS C EUR | 18/09 | 7,20% |
| *** ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 18/09 | 6,89% |
| **** ACATIS IFK VALUE RENTEN A EUR | 18/09 | 1,65% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 18/09 | -1,65% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 18/09 | -1,37% |
| * ACATIS VALUE EVENT FONDS C EUR DIS | 18/09 | -6,00% |
| ** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 18/09 | -1,39% |
| ** ACCION EUROSTOXX 50 ETF, FI | 21/09 | 8,76% |
| *** ACCION IBEX 35 ETF, FI | 21/09 | 13,18% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 18/09 | 12,25% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 18/09 | 11,93% |
| ** ACROPOLIS USA EQUITY, FI | 21/09 | 7,93% |
| *** ACTIVE VALUE SELECTION, FI | 17/09 | 4,02% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 18/09 | 7,10% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 18/09 | 6,64% |
| ***** ADAMANTIUM, FI A | 21/09 | 10,75% |
| **** ADAMANTIUM, FI B | 21/09 | 10,27% |
| ***** ADAMANTIUM, FI C | 21/09 | 10,45% |
| ***** ADAMANTIUM, FI D | 21/09 | 10,83% |
| *** ADASTRA, FI A | 18/09 | 4,95% |
| **** ADASTRA, FI I | 18/09 | 5,52% |
| *** ADASTRA, FI P | 18/09 | 5,24% |
| 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 | 21/09 | 21,16% |
| ***** ADRIZA GLOBAL, FI R | 21/09 | 20,75% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 21/09 | 1,35% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 21/09 | 1,35% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 21/09 | 1,20% |
| ND ADVISORY GPS EUROPEAN EQUITY, FI | 20/09 | · |
| ND ADVISORY GPS US EQUITY, FI | 20/09 | · |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 21/09 | 0,70% |
| ND AEGON EURO CREDITS FUND A EUR ACC | 21/09 | · |
| **** AEGON EURO CREDITS FUND I EUR ACC | 21/09 | -0,62% |
| *** AEGON EUROPEAN ABS FUND A EUR ACC | 21/09 | 2,14% |
| * AEGON EUROPEAN ABS FUND A EUR INC | 21/09 | -0,33% |
| *** AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 21/09 | 5,73% |
| **** AEGON EUROPEAN ABS FUND B EUR ACC | 21/09 | 2,40% |
| **** AEGON EUROPEAN ABS FUND I EUR ACC | 21/09 | 2,41% |
| * AEGON EUROPEAN ABS FUND I EUR INC | 21/09 | -0,34% |
| *** AEGON EUROPEAN ABS FUND I USD ACC | 21/09 | 6,02% |
| **** AEGON EUROPEAN ABS FUND K EUR ACC | 21/09 | 2,40% |
| ND AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 21/09 | 1,10% |
| **** AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 21/09 | 1,52% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 21/09 | 7,14% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 21/09 | 10,94% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 21/09 | 2,79% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 21/09 | 5,81% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 21/09 | 6,46% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 21/09 | 7,53% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 21/09 | 3,17% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 21/09 | 6,86% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 21/09 | 7,72% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 21/09 | 3,36% |
| ND AEGON GLOBAL EQUITY INCOME B ACC EUR | 21/09 | 15,23% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 21/09 | 11,86% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 21/09 | -0,60% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 21/09 | 2,92% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 21/09 | 3,49% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 21/09 | 3,31% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 21/09 | 3,86% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 21/09 | 4,13% |
| ND AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 21/09 | · |
| ***** AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 21/09 | -2,56% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | 21/09 | -1,86% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 21/09 | 1,13% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 21/09 | 4,72% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 21/09 | -4,65% |
| **** AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | 21/09 | -1,34% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 21/09 | 1,66% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 21/09 | -4,13% |
| ** AEGON HIGH YIELD GLOBAL BOND B INC USD | 21/09 | -0,70% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 21/09 | -0,90% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 21/09 | 1,90% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 21/09 | 4,92% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC USD | 21/09 | 5,52% |
| ND AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 21/09 | -1,02% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 21/09 | -2,63% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 21/09 | -2,07% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 21/09 | -4,99% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 21/09 | -9,15% |
