ND ACATIS IFK VALUE RENTEN A EUR | 08/05 | 0,86% |
| **** ACCION EUROSTOXX 50 ETF, FI | 09/05 | 9,70% |
| *** ACCION IBEX 35 ETF, FI | 09/05 | 17,35% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 08/05 | -12,35% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 08/05 | -12,47% |
| ND ACROPOLIS USA EQUITY, FI | 09/05 | -4,48% |
| **** ACTIVE VALUE SELECTION, FI | 08/05 | 0,01% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 08/05 | 3,96% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 08/05 | 3,74% |
| **** ADAMANTIUM, FI A | 09/05 | -4,17% |
| **** ADAMANTIUM, FI B | 09/05 | -4,17% |
| **** ADAMANTIUM, FI C | 09/05 | -4,33% |
| **** ADAMANTIUM, FI D | 09/05 | -4,17% |
| *** ADASTRA, FI A | 08/05 | 0,39% |
| **** ADASTRA, FI I | 08/05 | 0,67% |
| **** ADASTRA, FI P | 08/05 | 0,55% |
| 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 | 09/05 | -0,10% |
| ***** ADRIZA GLOBAL, FI R | 09/05 | -0,52% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 09/05 | 0,90% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 09/05 | 0,90% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | 09/05 | 0,83% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 09/05 | 1,50% |
| ***** AEGON EUROPEAN ABS FUND A EUR ACC | 09/05 | 0,92% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 09/05 | -0,05% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 09/05 | -7,18% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 09/05 | -2,23% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 09/05 | -3,81% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 09/05 | -9,23% |
| ** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 09/05 | 0,12% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 09/05 | -2,06% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 09/05 | -9,03% |
| *** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 09/05 | 0,21% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 09/05 | -1,97% |
| *** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 09/05 | -0,86% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 09/05 | 1,71% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 09/05 | -5,47% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 09/05 | -12,48% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 09/05 | -12,48% |
| * AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 09/05 | -12,32% |
| * AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 09/05 | -12,21% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 09/05 | 0,84% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 09/05 | -6,29% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 09/05 | -2,50% |
| **** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 09/05 | 1,11% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 09/05 | -2,23% |
