** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 20/03 | -4,44% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 20/03 | -4,44% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 20/03 | -4,34% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 20/03 | -4,26% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 20/03 | -0,70% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 20/03 | 1,38% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 20/03 | -2,56% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 20/03 | -0,53% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 20/03 | -2,40% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 20/03 | -1,19% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 20/03 | -1,03% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 20/03 | -0,73% |
| *** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 20/03 | -1,81% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 20/03 | -0,61% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 20/03 | 1,49% |
| *** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 20/03 | -1,81% |
| *** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 20/03 | -1,84% |
| *** AFFINIUM INTERNACIONAL, FI | 20/03 | 1,95% |
| **** AGAVE, FI | 20/03 | 2,07% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 17/03 | 0,62% |
