* AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 25/06 | 7,75% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 25/06 | 6,24% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 25/06 | 3,18% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 25/06 | 11,02% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 25/06 | 0,13% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 25/06 | 4,64% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 25/06 | 3,71% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 25/06 | 3,71% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 25/06 | 3,96% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 25/06 | 4,13% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 25/06 | 1,18% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 25/06 | 5,74% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 25/06 | -2,75% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 25/06 | 1,53% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 25/06 | -2,39% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 25/06 | -0,25% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 25/06 | 0,12% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 25/06 | -0,80% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 25/06 | -3,47% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 25/06 | -0,49% |
