***** ADAMANTIUM, FI B | 09/09 | -4,77% |
| ***** ADAMANTIUM, FI C | 09/09 | -5,07% |
| ***** ADAMANTIUM, FI D | 05/09 | -4,76% |
| **** ADASTRA, FI A | 09/09 | 4,30% |
| **** ADASTRA, FI I | 09/09 | 4,82% |
| **** ADASTRA, FI P | 09/09 | 4,59% |
| 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 | 10/09 | 9,76% |
| ***** ADRIZA GLOBAL, FI R | 10/09 | 9,17% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 10/09 | 1,84% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 10/09 | 1,84% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 10/09 | 1,70% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 10/09 | 3,77% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 10/09 | 2,42% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 10/09 | 5,56% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 10/09 | -5,02% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 10/09 | 1,52% |
