**** AEGON EURO CREDITS FUND I EUR ACC | 14/10 | -0,65% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 14/10 | 2,14% |
| * AEGON EUROPEAN ABS FUND A EUR INC | 14/10 | -0,33% |
| *** AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 14/10 | 8,62% |
| ***** AEGON EUROPEAN ABS FUND B EUR ACC | 14/10 | 2,42% |
| ***** AEGON EUROPEAN ABS FUND I EUR ACC | 14/10 | 2,44% |
| * AEGON EUROPEAN ABS FUND I EUR INC | 14/10 | -0,31% |
| *** AEGON EUROPEAN ABS FUND I USD ACC | 14/10 | 8,93% |
| ***** AEGON EUROPEAN ABS FUND K EUR ACC | 14/10 | 2,42% |
| ND AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 14/10 | -0,64% |
| **** AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 14/10 | -0,18% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 14/10 | 6,80% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 14/10 | 13,61% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 14/10 | 2,08% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 14/10 | 6,90% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 14/10 | 8,62% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 14/10 | 7,22% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 14/10 | 2,48% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 14/10 | 9,06% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 14/10 | 7,43% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 14/10 | 2,68% |
| ND AEGON GLOBAL EQUITY INCOME B ACC EUR | 14/10 | 17,29% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 14/10 | 11,61% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 14/10 | -0,57% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 14/10 | 5,76% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 14/10 | 6,94% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 14/10 | 6,75% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 14/10 | 7,36% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 14/10 | 7,66% |
| ND AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 14/10 | · |
| ***** AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 14/10 | -3,60% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | 14/10 | -2,33% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 14/10 | -0,34% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 14/10 | 6,02% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 14/10 | -6,76% |
| **** AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | 14/10 | -1,76% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 14/10 | 0,23% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 14/10 | -6,20% |
| ** AEGON HIGH YIELD GLOBAL BOND B INC USD | 14/10 | -0,17% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 14/10 | -1,31% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 14/10 | 0,49% |
| ***** AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 14/10 | 5,26% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC USD | 14/10 | 6,90% |
| ** AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 14/10 | -1,47% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 14/10 | -3,78% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 14/10 | -3,16% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 14/10 | -6,86% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 14/10 | -11,22% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 14/10 | -6,34% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 14/10 | -0,29% |
