* AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 04/02 | -2,54% |
| **** ACATIS AKTIEN GLOBAL FONDS A EUR | 04/02 | -0,73% |
| **** ACATIS IFK VALUE RENTEN A EUR | 04/02 | 1,45% |
| **** ACATIS VALUE EVENT FONDS A EUR CAP | 04/02 | -0,98% |
| **** ACATIS VALUE EVENT FONDS B EUR CAP | 04/02 | -0,95% |
| ** ACATIS VALUE EVENT FONDS C EUR DIS | 04/02 | -1,47% |
| *** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 04/02 | -0,93% |
| *** ACCION EUROSTOXX 50 ETF, FI | 05/02 | 2,33% |
| *** ACCION IBEX 35 ETF, FI | 05/02 | 2,84% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 04/02 | 3,56% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 04/02 | 3,52% |
| ** ACROPOLIS USA EQUITY, FI | 05/02 | 3,39% |
| **** ACTIVE VALUE SELECTION, FI | 04/02 | 2,76% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 04/02 | 2,26% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 04/02 | 2,20% |
| ***** ADAMANTIUM, FI A | 04/02 | -1,89% |
| ***** ADAMANTIUM, FI B | 04/02 | -1,88% |
| ***** ADAMANTIUM, FI C | 04/02 | -1,93% |
| ***** ADAMANTIUM, FI D | 04/02 | -1,89% |
| *** ADASTRA, FI A | 04/02 | 2,19% |
| *** ADASTRA, FI I | 04/02 | 2,27% |
| *** ADASTRA, FI P | 04/02 | 2,24% |
| 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 | 05/02 | 3,60% |
| ***** ADRIZA GLOBAL, FI R | 05/02 | 3,55% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 05/02 | 0,33% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 05/02 | 0,33% |
| ** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 05/02 | 0,31% |
| ** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 05/02 | 0,54% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 05/02 | 0,58% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 05/02 | 2,42% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 05/02 | 2,15% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 05/02 | 1,59% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 05/02 | 2,19% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 05/02 | 1,32% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 05/02 | 2,47% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 05/02 | 1,64% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 05/02 | 1,39% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 05/02 | 2,49% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 05/02 | 1,66% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 05/02 | 2,95% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 05/02 | 0,17% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 05/02 | -0,06% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 05/02 | -1,43% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 05/02 | -1,43% |
