* AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 12/05 | 3,58% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 12/05 | 6,24% |
| **** ACATIS IFK VALUE RENTEN A EUR | 12/05 | 0,71% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 08/05 | -2,52% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 08/05 | -2,38% |
| * ACATIS VALUE EVENT FONDS C EUR DIS | 08/05 | -4,48% |
| ** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 08/05 | -2,38% |
| *** ACCION EUROSTOXX 50 ETF, FI | 13/05 | 2,38% |
| *** ACCION IBEX 35 ETF, FI | 13/05 | 2,43% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 12/05 | 4,39% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 12/05 | 4,24% |
| ** ACROPOLIS USA EQUITY, FI | 13/05 | 8,38% |
| ***** ACTIVE VALUE SELECTION, FI | 12/05 | 3,49% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 12/05 | 2,56% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 12/05 | 2,34% |
| **** ADAMANTIUM, FI A | 13/05 | 2,38% |
| **** ADAMANTIUM, FI B | 13/05 | 2,38% |
| **** ADAMANTIUM, FI C | 13/05 | 2,21% |
| **** ADAMANTIUM, FI D | 13/05 | 2,38% |
| *** ADASTRA, FI A | 12/05 | 3,93% |
| **** ADASTRA, FI I | 12/05 | 4,18% |
| **** ADASTRA, FI P | 12/05 | 4,05% |
| 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 | 13/05 | 12,58% |
| ***** ADRIZA GLOBAL, FI R | 13/05 | 12,39% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 13/05 | 0,66% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 13/05 | 0,66% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 13/05 | 0,58% |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 30/04 | 0,04% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 13/05 | 1,15% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 30/04 | 3,86% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 30/04 | 4,92% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 30/04 | 2,14% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 30/04 | 3,48% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 30/04 | 3,21% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 30/04 | 4,03% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 30/04 | 2,31% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 30/04 | 3,39% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 30/04 | 4,12% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 30/04 | 2,39% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 30/04 | 7,65% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 30/04 | -0,41% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 30/04 | 0,60% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 30/04 | -0,76% |
