***** ADAMANTIUM, FI B | 06/08 | -2,10% |
| ***** ADAMANTIUM, FI C | 06/08 | -2,37% |
| ***** ADAMANTIUM, FI D | 06/08 | -2,11% |
| **** ADASTRA, FI A | 05/08 | 3,13% |
| **** ADASTRA, FI I | 05/08 | 3,63% |
| **** ADASTRA, FI P | 05/08 | 3,41% |
| 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 | 06/08 | 5,81% |
| ***** ADRIZA GLOBAL, FI R | 06/08 | 5,29% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 06/08 | 1,55% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 06/08 | 1,55% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 06/08 | 1,43% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 06/08 | 3,58% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 06/08 | 2,08% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 06/08 | 3,91% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 06/08 | -5,89% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 06/08 | 0,33% |
