**** AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 01/10 | 0,31% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 01/10 | 6,37% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 01/10 | 12,05% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 01/10 | 1,66% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 01/10 | 5,18% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 01/10 | 7,13% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 01/10 | 6,77% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 01/10 | 2,05% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 01/10 | 7,54% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 01/10 | 6,97% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 01/10 | 2,24% |
| ND AEGON GLOBAL EQUITY INCOME B ACC EUR | 01/10 | 15,76% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 01/10 | 11,10% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 01/10 | -0,86% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 01/10 | 4,43% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 01/10 | 4,85% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 01/10 | 4,67% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 01/10 | 5,25% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 01/10 | 5,52% |
| ND AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 01/10 | · |
