*** AEGON EUROPEAN ABS FUND I USD ACC | 18/08 | 4,79% |
| **** AEGON EUROPEAN ABS FUND K EUR ACC | 18/08 | 2,10% |
| ND AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 18/08 | 1,71% |
| **** AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 18/08 | 2,07% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 18/08 | 7,64% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 18/08 | 10,49% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 18/08 | 3,72% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 18/08 | 6,86% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 18/08 | 6,49% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 18/08 | 7,98% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 18/08 | 4,05% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 18/08 | 6,83% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 18/08 | 8,15% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 18/08 | 4,21% |
| ND AEGON GLOBAL EQUITY INCOME B ACC EUR | 18/08 | 16,59% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 18/08 | 14,09% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 18/08 | 0,18% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 18/08 | 2,82% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 18/08 | 4,51% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 18/08 | 4,33% |
