* AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 19/03 | -2,62% |
| **** ACATIS AKTIEN GLOBAL FONDS A EUR | 19/03 | -1,77% |
| **** ACATIS IFK VALUE RENTEN A EUR | 19/03 | 0,38% |
| **** ACATIS VALUE EVENT FONDS A EUR CAP | 19/03 | -6,76% |
| **** ACATIS VALUE EVENT FONDS B EUR CAP | 19/03 | -6,68% |
| ** ACATIS VALUE EVENT FONDS C EUR DIS | 19/03 | -8,18% |
| *** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 19/03 | -6,67% |
| *** ACCION EUROSTOXX 50 ETF, FI | 26/03 | -4,04% |
| *** ACCION IBEX 35 ETF, FI | 26/03 | -2,65% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 25/03 | 0,36% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 25/03 | 0,27% |
| ** ACROPOLIS USA EQUITY, FI | 26/03 | -1,14% |
| **** ACTIVE VALUE SELECTION, FI | 25/03 | 0,96% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 25/03 | -4,70% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 25/03 | -4,83% |
| ***** ADAMANTIUM, FI A | 26/03 | -7,47% |
| ***** ADAMANTIUM, FI B | 26/03 | -7,47% |
| ***** ADAMANTIUM, FI C | 26/03 | -7,56% |
| ***** ADAMANTIUM, FI D | 26/03 | -7,47% |
| *** ADASTRA, FI A | 25/03 | 0,17% |
| **** ADASTRA, FI I | 25/03 | 0,35% |
| *** ADASTRA, FI P | 25/03 | 0,27% |
| 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 | 26/03 | 0,32% |
| ***** ADRIZA GLOBAL, FI R | 26/03 | 0,24% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 26/03 | 0,19% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 26/03 | 0,19% |
| ** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 26/03 | 0,14% |
| ** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 25/03 | -0,03% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 26/03 | 0,54% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 25/03 | 0,81% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 25/03 | 2,58% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 25/03 | -0,38% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 25/03 | 0,83% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 25/03 | 1,38% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 25/03 | 0,93% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 25/03 | -0,27% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 25/03 | 1,50% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 25/03 | 0,99% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 25/03 | -0,21% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 25/03 | 0,10% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 25/03 | -0,60% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 25/03 | 1,14% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 25/03 | -4,87% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 25/03 | -4,87% |
