* AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 15/05 | 4,38% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 15/05 | 6,99% |
| **** ACATIS IFK VALUE RENTEN A EUR | 15/05 | 0,56% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 15/05 | -2,92% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 15/05 | -2,77% |
| * ACATIS VALUE EVENT FONDS C EUR DIS | 15/05 | -5,34% |
| ** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 15/05 | -2,78% |
| *** ACCION EUROSTOXX 50 ETF, FI | 18/05 | 2,40% |
| *** ACCION IBEX 35 ETF, FI | 18/05 | 3,05% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 17/05 | 3,35% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 17/05 | 3,19% |
| ** ACROPOLIS USA EQUITY, FI | 18/05 | 6,71% |
| ***** ACTIVE VALUE SELECTION, FI | 15/05 | 3,16% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 17/05 | 2,67% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 17/05 | 2,44% |
| **** ADAMANTIUM, FI A | 18/05 | 1,70% |
| **** ADAMANTIUM, FI B | 18/05 | 1,70% |
| **** ADAMANTIUM, FI C | 18/05 | 1,52% |
| **** ADAMANTIUM, FI D | 18/05 | 1,70% |
| *** ADASTRA, FI A | 15/05 | 3,86% |
| **** ADASTRA, FI I | 15/05 | 4,12% |
| **** ADASTRA, FI P | 15/05 | 3,99% |
| 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 | 18/05 | 10,94% |
| ***** ADRIZA GLOBAL, FI R | 18/05 | 10,75% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 18/05 | 0,67% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 18/05 | 0,67% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 18/05 | 0,59% |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 18/05 | 0,03% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 18/05 | 1,01% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 18/05 | 3,96% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 18/05 | 5,61% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 18/05 | 1,53% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 18/05 | 2,49% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 18/05 | 3,16% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 18/05 | 4,16% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 18/05 | 1,72% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 18/05 | 3,37% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 18/05 | 4,26% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 18/05 | 1,82% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 18/05 | 9,01% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 18/05 | -0,49% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 18/05 | 1,07% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 18/05 | 0,69% |
