ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 29/10 | 20,35% |
| ***** ADRIZA GLOBAL, FI R | 29/10 | 19,89% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 29/10 | 1,65% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 29/10 | 1,65% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 29/10 | 1,48% |
| ND ADVISORY GPS EURO 1-3 DURATION BOND, FI | 28/10 | · |
| ND ADVISORY GPS EUROPEAN EQUITY, FI | 28/10 | · |
| ND ADVISORY GPS FLEXIBLE BOND, FI | 28/10 | · |
| ND ADVISORY GPS US EQUITY, FI | 28/10 | · |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 29/10 | 0,57% |
| ND AEGON EURO CREDITS FUND A EUR ACC | 29/10 | · |
| **** AEGON EURO CREDITS FUND I EUR ACC | 29/10 | -0,50% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 29/10 | 2,20% |
| * AEGON EUROPEAN ABS FUND A EUR INC | 29/10 | -0,27% |
| *** AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 29/10 | 9,38% |
| ***** AEGON EUROPEAN ABS FUND B EUR ACC | 29/10 | 2,50% |
| ***** AEGON EUROPEAN ABS FUND I EUR ACC | 29/10 | 2,51% |
| * AEGON EUROPEAN ABS FUND I EUR INC | 29/10 | -0,24% |
