* ACACIA RENTA DINAMICA, FI I | 08/10 | 2,32% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 08/10 | 2,58% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 08/10 | 2,32% |
| ND ACACIA RENTA DINAMICA, FI R | 08/10 | 2,18% |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 07/10 | 14,43% |
| * ACATIS AI US EQUITIES X (TF) USD | 06/10 | 15,04% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 07/10 | 12,01% |
| *** ACATIS AKTIEN GLOBAL FONDS B EUR | 07/10 | 12,54% |
| ** ACATIS AKTIEN GLOBAL FONDS C EUR | 06/10 | 9,41% |
| *** ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 06/10 | 10,19% |
| *** ACATIS IFK VALUE RENTEN A EUR | 07/10 | 1,01% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 07/10 | -0,93% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 06/10 | -0,49% |
| * ACATIS VALUE EVENT FONDS C EUR DIS | 06/10 | -5,17% |
| ** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 06/10 | -0,51% |
| ** ACCION EUROSTOXX 50 ETF, FI | 08/10 | 5,62% |
| *** ACCION IBEX 35 ETF, FI | 08/10 | 8,66% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 07/10 | 12,98% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 07/10 | 12,63% |
| ** ACROPOLIS USA EQUITY, FI | 08/10 | 10,29% |
| ** ACTIVE VALUE SELECTION, FI | 07/10 | 3,59% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 07/10 | 8,99% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 07/10 | 8,49% |
| ***** ADAMANTIUM, FI A | 08/10 | 8,00% |
| ***** ADAMANTIUM, FI B | 08/10 | 7,75% |
| ***** ADAMANTIUM, FI C | 08/10 | 7,66% |
| ***** ADAMANTIUM, FI D | 08/10 | 8,05% |
| *** ADASTRA, FI A | 07/10 | 5,15% |
| *** ADASTRA, FI I | 07/10 | 5,77% |
| *** ADASTRA, FI P | 07/10 | 5,45% |
| 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 | 08/10 | 20,53% |
| ***** ADRIZA GLOBAL, FI R | 08/10 | 20,11% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 08/10 | 1,50% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 08/10 | 1,50% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 08/10 | 1,34% |
| ND ADVISORY GPS EURO 1-3 DURATION BOND, FI | 07/10 | · |
| ND ADVISORY GPS EUROPEAN EQUITY, FI | 07/10 | · |
| ND ADVISORY GPS FLEXIBLE BOND, FI | 07/10 | · |
| ND ADVISORY GPS US EQUITY, FI | 07/10 | · |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 08/10 | 0,52% |
| ND AEGON EURO CREDITS FUND A EUR ACC | 08/10 | · |
| **** AEGON EURO CREDITS FUND I EUR ACC | 08/10 | -0,92% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 08/10 | 2,29% |
| * AEGON EUROPEAN ABS FUND A EUR INC | 08/10 | -0,18% |
| *** AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 08/10 | 8,83% |
| ***** AEGON EUROPEAN ABS FUND B EUR ACC | 08/10 | 2,57% |
| ***** AEGON EUROPEAN ABS FUND I EUR ACC | 08/10 | 2,58% |
| * AEGON EUROPEAN ABS FUND I EUR INC | 08/10 | -0,17% |
| *** AEGON EUROPEAN ABS FUND I USD ACC | 08/10 | 9,14% |
| ***** AEGON EUROPEAN ABS FUND K EUR ACC | 08/10 | 2,57% |
| ND AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 08/10 | -0,59% |
| **** AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 08/10 | -0,14% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 08/10 | 5,98% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 08/10 | 12,80% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 08/10 | 1,29% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 08/10 | 5,66% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 08/10 | 7,85% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 08/10 | 6,39% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 08/10 | 1,69% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 08/10 | 8,27% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 08/10 | 6,60% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 08/10 | 1,88% |
| ND AEGON GLOBAL EQUITY INCOME B ACC EUR | 08/10 | 17,03% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 08/10 | 11,35% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 08/10 | -0,69% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 08/10 | 5,69% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 08/10 | 6,95% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 08/10 | 6,76% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 08/10 | 7,36% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 08/10 | 7,65% |
| ND AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 08/10 | · |
| ***** AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 08/10 | -3,91% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | 08/10 | -2,25% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 08/10 | -0,35% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 08/10 | 6,07% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 08/10 | -6,77% |
| **** AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | 08/10 | -1,69% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 08/10 | 0,21% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 08/10 | -6,22% |
| ** AEGON HIGH YIELD GLOBAL BOND B INC USD | 08/10 | -0,14% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 08/10 | -1,24% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 08/10 | 0,46% |
| ***** AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 08/10 | 4,82% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC USD | 08/10 | 6,93% |
| ** AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 08/10 | -1,88% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 08/10 | -4,35% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 08/10 | -3,75% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 08/10 | -7,15% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 08/10 | -11,51% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 08/10 | -6,65% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 08/10 | -0,57% |
