* AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 15/05 | -9,45% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 15/05 | -9,45% |
| * AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 15/05 | -9,28% |
| * AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 15/05 | -9,16% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 15/05 | 1,58% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 15/05 | -5,01% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 15/05 | -1,78% |
| **** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 15/05 | 1,86% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 15/05 | -1,50% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 15/05 | 0,60% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 15/05 | 0,91% |
| ** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 15/05 | 2,25% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 15/05 | 0,33% |
| *** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 15/05 | 2,55% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 15/05 | -4,05% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 15/05 | 0,25% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 15/05 | 0,24% |
| ** AFFINIUM INTERNACIONAL, FI | 15/05 | 1,34% |
| *** AGAVE, FI | 15/05 | 6,09% |
| *** A&G FLOTA - CATAMARAN FUND A EUR CAP | 13/05 | 0,53% |
