* AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 06/06 | -9,55% |
| * AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 06/06 | -9,35% |
| * AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 06/06 | -9,22% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 06/06 | 2,45% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 06/06 | -5,94% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 06/06 | -1,57% |
| **** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 06/06 | 2,79% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 06/06 | -1,24% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 06/06 | 1,78% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 06/06 | 2,14% |
| ** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 06/06 | 3,62% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 06/06 | 1,68% |
| *** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 06/06 | 3,97% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 06/06 | -4,51% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 06/06 | 1,64% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 06/06 | 1,63% |
| ** AFFINIUM INTERNACIONAL, FI | 06/06 | 2,29% |
| *** AGAVE, FI | 06/06 | 8,21% |
| *** A&G FLOTA - CATAMARAN FUND A EUR CAP | 03/06 | 1,51% |
| ** A&G FLOTA - GALERA FUND A EUR CAP | 05/06 | 1,30% |
