** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 16/02 | 0,32% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 16/02 | 0,32% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 16/02 | 0,39% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 16/02 | 0,43% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 16/02 | 0,71% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 16/02 | 0,06% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 16/02 | -0,62% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 16/02 | 0,81% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 16/02 | -0,52% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 16/02 | 1,12% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 16/02 | 1,23% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 16/02 | 1,56% |
| *** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 16/02 | 0,47% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 16/02 | 1,63% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 16/02 | 0,99% |
| *** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 16/02 | 0,40% |
| *** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 16/02 | 0,36% |
| *** AFFINIUM INTERNACIONAL, FI | 16/02 | 8,19% |
| **** AGAVE, FI | 16/02 | 6,87% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 10/02 | 2,31% |
