*** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 09/07 | 0,09% |
| **** ACATIS IFK VALUE RENTEN A EUR | 09/07 | 2,74% |
| *** ACCION EUROSTOXX 50 ETF, FI | 10/07 | 13,14% |
| *** ACCION IBEX 35 ETF, FI | 10/07 | 23,49% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 09/07 | -9,44% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 09/07 | -9,63% |
| ND ACROPOLIS USA EQUITY, FI | 10/07 | 3,22% |
| ***** ACTIVE VALUE SELECTION, FI | 09/07 | 2,39% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| *** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 09/07 | 8,79% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 09/07 | 8,45% |
| ***** ADAMANTIUM, FI A | 09/07 | -2,79% |
| ***** ADAMANTIUM, FI B | 09/07 | -2,78% |
| ***** ADAMANTIUM, FI C | 09/07 | -3,02% |
| ***** ADAMANTIUM, FI D | 09/07 | -2,79% |
| **** ADASTRA, FI A | 09/07 | 2,59% |
| **** ADASTRA, FI I | 09/07 | 3,02% |
| **** ADASTRA, FI P | 09/07 | 2,83% |
| 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 | 10/07 | 5,64% |
| ***** ADRIZA GLOBAL, FI R | 10/07 | 5,15% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 10/07 | 1,34% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 10/07 | 1,34% |
| *** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | 10/07 | 1,23% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 10/07 | 3,01% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 10/07 | 1,81% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 10/07 | 3,13% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 10/07 | -7,59% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 10/07 | -0,04% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 10/07 | -3,01% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 10/07 | -10,48% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 10/07 | 3,40% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 10/07 | 0,22% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 10/07 | -10,20% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 10/07 | 3,54% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 10/07 | 0,35% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 10/07 | 6,51% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 10/07 | 2,50% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 10/07 | -8,08% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 10/07 | -7,86% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 10/07 | -7,86% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 10/07 | -7,62% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 10/07 | -7,45% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 10/07 | 3,60% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 10/07 | -7,09% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 10/07 | -1,11% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 10/07 | 4,03% |
