***** AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 01/10 | -4,06% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | 01/10 | -2,96% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 01/10 | 0,07% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 01/10 | 5,42% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 01/10 | -6,38% |
| **** AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | 01/10 | -2,41% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 01/10 | 0,61% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 01/10 | -5,84% |
| ** AEGON HIGH YIELD GLOBAL BOND B INC USD | 01/10 | -0,77% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 01/10 | -1,98% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 01/10 | 0,85% |
| ***** AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 01/10 | 4,38% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC USD | 01/10 | 6,25% |
| ** AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 01/10 | -2,29% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 01/10 | -4,27% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 01/10 | -3,69% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 01/10 | -6,85% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 01/10 | -11,22% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 01/10 | -6,36% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 01/10 | -1,28% |
