ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 27/08 | 20,36% |
| ***** ADRIZA GLOBAL, FI R | 27/08 | 20,00% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 27/08 | 1,45% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 27/08 | 1,45% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 27/08 | 1,32% |
| ND ADVISORY GPS EUROPEAN EQUITY, FI | 26/08 | · |
| ND ADVISORY GPS US EQUITY, FI | 26/08 | · |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 27/08 | 1,21% |
| ND AEGON EURO CREDITS FUND A EUR ACC | 27/08 | · |
| **** AEGON EURO CREDITS FUND I EUR ACC | 27/08 | 0,57% |
| *** AEGON EUROPEAN ABS FUND A EUR ACC | 27/08 | 1,96% |
| * AEGON EUROPEAN ABS FUND A EUR INC | 27/08 | -0,50% |
| *** AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 27/08 | 4,05% |
| **** AEGON EUROPEAN ABS FUND B EUR ACC | 27/08 | 2,20% |
| **** AEGON EUROPEAN ABS FUND I EUR ACC | 27/08 | 2,21% |
| * AEGON EUROPEAN ABS FUND I EUR INC | 27/08 | -0,53% |
| *** AEGON EUROPEAN ABS FUND I USD ACC | 27/08 | 4,30% |
| **** AEGON EUROPEAN ABS FUND K EUR ACC | 27/08 | 2,20% |
| ND AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 27/08 | 1,77% |
| **** AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 27/08 | 2,15% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 27/08 | 8,16% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 27/08 | 10,41% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 27/08 | 4,22% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 27/08 | 7,23% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 27/08 | 6,40% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 27/08 | 8,52% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 27/08 | 4,57% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 27/08 | 6,76% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 27/08 | 8,70% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 27/08 | 4,74% |
| ND AEGON GLOBAL EQUITY INCOME B ACC EUR | 27/08 | 15,28% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 27/08 | 13,18% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 27/08 | 0,21% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 27/08 | 2,29% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 27/08 | 3,50% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 27/08 | 3,32% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 27/08 | 3,84% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 27/08 | 4,08% |
| ND AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 27/08 | · |
| ***** AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 27/08 | -1,31% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | 27/08 | -0,31% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 27/08 | 1,86% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 27/08 | 3,96% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 27/08 | -3,38% |
| **** AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | 27/08 | 0,16% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 27/08 | 2,34% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 27/08 | -2,90% |
| ** AEGON HIGH YIELD GLOBAL BOND B INC USD | 27/08 | -0,86% |
