**** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 18/09 | 6,38% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 18/09 | 2,31% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 18/09 | 11,94% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 18/09 | 3,28% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 18/09 | -7,78% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 18/09 | -8,08% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 18/09 | -8,11% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 18/09 | -7,75% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 18/09 | -7,52% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 18/09 | 5,55% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 18/09 | -5,76% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 18/09 | -0,51% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 18/09 | 6,14% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 18/09 | 0,04% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 18/09 | 5,42% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 18/09 | 6,04% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 18/09 | 7,42% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 18/09 | 4,11% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 18/09 | 8,02% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 18/09 | -3,49% |
