| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,471600 | 09/09/2025 | -7,68% | 1,91% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,388400 | 09/09/2025 | -7,71% | 1,89% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,258900 | 09/09/2025 | -7,37% | 3,43% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,936900 | 09/09/2025 | -7,14% | 4,50% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,494200 | 09/09/2025 | 5,16% | 26,13% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,082002 | 09/09/2025 | -5,29% | 15,00% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,798500 | 09/09/2025 | -0,88% | -0,76% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,907400 | 09/09/2025 | 5,72% | 28,88% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,337300 | 09/09/2025 | -0,35% | 1,54% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,808800 | 09/09/2025 | 5,12% | 10,19% | *** |
