*** ADASTRA, FI P | 20/07 | 5,00% |
| 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 | 21/07 | 17,78% |
| ***** ADRIZA GLOBAL, FI R | 21/07 | 17,48% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 21/07 | 1,22% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 21/07 | 1,22% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 21/07 | 1,11% |
| ND ADVISORY GPS EUROPEAN EQUITY, FI | 20/07 | · |
| ND ADVISORY GPS US EQUITY, FI | 20/07 | · |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 21/07 | 0,90% |
| *** AEGON EUROPEAN ABS FUND A EUR ACC | 21/07 | 1,64% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 21/07 | 6,56% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 21/07 | 10,75% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 21/07 | 3,07% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 21/07 | 6,55% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 21/07 | 7,15% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 21/07 | 6,85% |
