***** ADAMANTIUM, FI A | 03/07 | 1,29% |
| **** ADAMANTIUM, FI B | 03/07 | 1,30% |
| **** ADAMANTIUM, FI C | 03/07 | 1,06% |
| ***** ADAMANTIUM, FI D | 03/07 | 1,30% |
| *** ADASTRA, FI A | 02/07 | 5,63% |
| **** ADASTRA, FI I | 02/07 | 6,03% |
| *** ADASTRA, FI P | 02/07 | 5,85% |
| 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 | 03/07 | 18,54% |
| ***** ADRIZA GLOBAL, FI R | 03/07 | 18,27% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 03/07 | 1,18% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 03/07 | 1,18% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 03/07 | 1,08% |
| ND ADVISORY GPS EUROPEAN EQUITY, FI | 02/07 | · |
| ND ADVISORY GPS US EQUITY, FI | 02/07 | · |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 03/07 | 0,94% |
| *** AEGON EUROPEAN ABS FUND A EUR ACC | 03/07 | 1,44% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 03/07 | 6,76% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 03/07 | 10,59% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 03/07 | 3,26% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 03/07 | 6,03% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 03/07 | 6,99% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 03/07 | 7,03% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 03/07 | 3,52% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 03/07 | 7,27% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 03/07 | 7,16% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 03/07 | 3,65% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 03/07 | 12,29% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 03/07 | 0,25% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 03/07 | 3,83% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 03/07 | 4,50% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 03/07 | 4,50% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 03/07 | 4,76% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 03/07 | 4,94% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 03/07 | 1,24% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 03/07 | 4,85% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 03/07 | -3,33% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 03/07 | 1,61% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 03/07 | -2,95% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 03/07 | -0,42% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 03/07 | -0,03% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 03/07 | -1,23% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 03/07 | -4,34% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 03/07 | -0,91% |
| ***** AEGON STRATEGIC GLOBAL BOND B ACC USD | 03/07 | 2,68% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 03/07 | -4,30% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 03/07 | -4,32% |
