ND ACACIA RENTA CORTO PLAZO, FI I | 09/11 | 2,16% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 09/11 | · |
| * ACACIA RENTA DINAMICA, FI G | 09/11 | 3,18% |
| * ACACIA RENTA DINAMICA, FI I | 09/11 | 3,18% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 09/11 | 3,46% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 09/11 | 3,18% |
| ND ACACIA RENTA DINAMICA, FI R | 09/11 | 3,02% |
| 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 | 09/11 | 11,51% |
| * ACATIS AI US EQUITIES X (TF) USD | 09/11 | 11,65% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 09/11 | 11,60% |
| *** ACATIS AKTIEN GLOBAL FONDS B EUR | 09/11 | 12,19% |
| ** ACATIS AKTIEN GLOBAL FONDS C EUR | 09/11 | 9,00% |
| *** ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 09/11 | 11,79% |
| *** ACATIS IFK VALUE RENTEN A EUR | 09/11 | 1,05% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 09/11 | -1,08% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 09/11 | -0,74% |
| * ACATIS VALUE EVENT FONDS C EUR DIS | 09/11 | -5,93% |
| ** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 09/11 | -0,78% |
| ** ACCION EUROSTOXX 50 ETF, FI | 10/11 | 9,16% |
| *** ACCION IBEX 35 ETF, FI | 10/11 | 15,10% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 09/11 | 17,54% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 09/11 | 17,14% |
| ** ACROPOLIS USA EQUITY, FI | 09/11 | 6,43% |
| ** ACTIVE VALUE SELECTION, FI | 09/11 | 3,63% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 09/11 | 11,02% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 09/11 | 10,45% |
| ***** ADAMANTIUM, FI A | 10/11 | 4,83% |
| ***** ADAMANTIUM, FI B | 10/11 | 4,85% |
| ***** ADAMANTIUM, FI C | 10/11 | 4,42% |
| ***** ADAMANTIUM, FI D | 10/11 | 4,84% |
| *** ADASTRA, FI A | 06/11 | 3,92% |
| *** ADASTRA, FI I | 06/11 | 4,61% |
| *** ADASTRA, FI P | 06/11 | 4,25% |
| 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 | 10/11 | 18,54% |
| ***** ADRIZA GLOBAL, FI R | 10/11 | 18,07% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 10/11 | 1,73% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 10/11 | 1,73% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 10/11 | 1,55% |
| ND ADVISORY GPS EURO 1-3 DURATION BOND, FI | 09/11 | · |
| ND ADVISORY GPS EUROPEAN EQUITY, FI | 09/11 | · |
| ND ADVISORY GPS FLEXIBLE BOND, FI | 09/11 | · |
| ND ADVISORY GPS US EQUITY, FI | 09/11 | · |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 10/11 | 1,06% |
| ND AEGON EURO CREDITS FUND A EUR ACC | 10/11 | · |
| **** AEGON EURO CREDITS FUND I EUR ACC | 10/11 | 0,01% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 10/11 | 2,23% |
| * AEGON EUROPEAN ABS FUND A EUR INC | 10/11 | -1,10% |
| *** AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 10/11 | 8,65% |
| ***** AEGON EUROPEAN ABS FUND B EUR ACC | 10/11 | 2,55% |
| ***** AEGON EUROPEAN ABS FUND I EUR ACC | 10/11 | 2,56% |
| * AEGON EUROPEAN ABS FUND I EUR INC | 10/11 | -1,15% |
| *** AEGON EUROPEAN ABS FUND I USD ACC | 10/11 | 8,99% |
| ***** AEGON EUROPEAN ABS FUND K EUR ACC | 10/11 | 2,54% |
| ND AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 10/11 | 0,17% |
| **** AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 10/11 | 0,68% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 10/11 | 7,76% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 10/11 | 14,57% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 10/11 | 2,71% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 10/11 | 8,74% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 10/11 | 9,24% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 10/11 | 8,22% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 10/11 | 3,16% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 10/11 | 9,72% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 10/11 | 8,46% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 10/11 | 3,38% |
| ND AEGON GLOBAL EQUITY INCOME B ACC EUR | 10/11 | 16,45% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 10/11 | 10,82% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 10/11 | -0,07% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 10/11 | 6,22% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 10/11 | 5,38% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 10/11 | 5,19% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 10/11 | 5,83% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 10/11 | 6,15% |
| ND AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 10/11 | · |
| ***** AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 10/11 | -2,04% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | 10/11 | -1,82% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 10/11 | -0,99% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 10/11 | 5,26% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 10/11 | -8,01% |
| **** AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | 10/11 | -1,20% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 10/11 | -0,37% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 10/11 | -7,41% |
| ** AEGON HIGH YIELD GLOBAL BOND B INC USD | 10/11 | -1,51% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 10/11 | -0,71% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 10/11 | -0,09% |
| ***** AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 10/11 | 5,80% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC USD | 10/11 | 6,22% |
| ** AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 10/11 | -1,63% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 10/11 | -2,76% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 10/11 | -2,08% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 10/11 | -6,59% |
