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 | 18/08 | 20,55% |
| ***** ADRIZA GLOBAL, FI R | 18/08 | 20,21% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 18/08 | 1,40% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 18/08 | 1,40% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 18/08 | 1,28% |
| ND ADVISORY GPS EUROPEAN EQUITY, FI | 17/08 | · |
| ND ADVISORY GPS US EQUITY, FI | 17/08 | · |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 18/08 | 1,24% |
| ND AEGON EURO CREDITS FUND A EUR ACC | 18/08 | · |
| **** AEGON EURO CREDITS FUND I EUR ACC | 18/08 | 0,51% |
| *** AEGON EUROPEAN ABS FUND A EUR ACC | 18/08 | 1,87% |
| * AEGON EUROPEAN ABS FUND A EUR INC | 18/08 | -0,58% |
| *** AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 18/08 | 4,54% |
| **** AEGON EUROPEAN ABS FUND B EUR ACC | 18/08 | 2,10% |
| **** AEGON EUROPEAN ABS FUND I EUR ACC | 18/08 | 2,11% |
| * AEGON EUROPEAN ABS FUND I EUR INC | 18/08 | -0,63% |
