* AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 04/03 | -0,18% |
| **** ACATIS AKTIEN GLOBAL FONDS A EUR | 04/03 | -0,07% |
| **** ACATIS IFK VALUE RENTEN A EUR | 04/03 | 1,59% |
| **** ACATIS VALUE EVENT FONDS A EUR CAP | 04/03 | -3,19% |
| **** ACATIS VALUE EVENT FONDS B EUR CAP | 04/03 | -3,12% |
| ** ACATIS VALUE EVENT FONDS C EUR DIS | 04/03 | -4,17% |
| *** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 04/03 | -3,11% |
| *** ACCION EUROSTOXX 50 ETF, FI | 05/03 | -0,36% |
| *** ACCION IBEX 35 ETF, FI | 05/03 | -1,02% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 04/03 | 6,59% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 04/03 | 6,52% |
| ** ACROPOLIS USA EQUITY, FI | 05/03 | 3,27% |
| **** ACTIVE VALUE SELECTION, FI | 04/03 | 3,20% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 04/03 | -0,20% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 04/03 | -0,30% |
| ***** ADAMANTIUM, FI A | 05/03 | -2,23% |
| ***** ADAMANTIUM, FI B | 05/03 | -2,23% |
| ***** ADAMANTIUM, FI C | 05/03 | -2,31% |
| ***** ADAMANTIUM, FI D | 05/03 | -2,23% |
| *** ADASTRA, FI A | 04/03 | 2,01% |
| **** ADASTRA, FI I | 04/03 | 2,15% |
| *** ADASTRA, FI P | 04/03 | 2,09% |
| 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 | 05/03 | 3,91% |
| ***** ADRIZA GLOBAL, FI R | 05/03 | 3,85% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 05/03 | 0,43% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 05/03 | 0,43% |
| ** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 05/03 | 0,40% |
| ** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 05/03 | 0,29% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 05/03 | 0,45% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 05/03 | 3,05% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 05/03 | 4,52% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 05/03 | 1,83% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 05/03 | 2,51% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 05/03 | 3,29% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 05/03 | 3,14% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 05/03 | 1,92% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 05/03 | 3,38% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 05/03 | 3,19% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 05/03 | 1,96% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 05/03 | 2,33% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 05/03 | 0,31% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 05/03 | 1,75% |
