*** ACTIVE VALUE SELECTION, FI | 29/10 | 6,99% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 28/10 | 6,24% |
| * ACURIO EUROPEAN MANAGERS, FI RETAIL | 28/10 | 5,73% |
| *** ADAMANTIUM, FI A | 30/10 | 25,99% |
| *** ADAMANTIUM, FI B | 30/10 | 24,50% |
| *** ADAMANTIUM, FI C | 30/10 | 25,71% |
| *** ADAMANTIUM, FI D | 30/10 | 26,19% |
| *** ADASTRA, FI A | 29/10 | 6,30% |
| **** ADASTRA, FI I | 29/10 | 6,75% |
| *** ADASTRA, FI P | 29/10 | 6,56% |
| 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 | 30/10 | 13,55% |
| ***** ADRIZA GLOBAL, FI R | 30/10 | 13,12% |
| *** ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C | 30/10 | 3,59% |
| *** ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | 30/10 | 3,59% |
| ** ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | 30/10 | 3,42% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 29/10 | 4,06% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 29/10 | 7,73% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 29/10 | 11,96% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 29/10 | 2,73% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 29/10 | 8,64% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 29/10 | 6,69% |
| *** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 29/10 | 8,18% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 29/10 | 3,16% |
| ** AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 29/10 | 7,16% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 29/10 | 8,41% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 29/10 | 3,38% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 29/10 | 16,44% |
| ND AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 29/10 | 3,32% |
| ND AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 29/10 | 7,41% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 29/10 | 16,40% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 29/10 | 16,41% |
| * AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 29/10 | 16,89% |
| * AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 29/10 | 17,23% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 29/10 | 7,28% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 29/10 | 11,53% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 29/10 | -0,33% |
| *** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 29/10 | 7,94% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 29/10 | 0,30% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 29/10 | 1,54% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 29/10 | 2,23% |
| ** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 29/10 | 7,19% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 29/10 | 4,20% |
| *** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 29/10 | 7,82% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 29/10 | 12,25% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 29/10 | 4,28% |
