** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 18/08 | 4,84% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 18/08 | 5,07% |
| ND AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 18/08 | · |
| ***** AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 18/08 | -1,51% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | 18/08 | -0,80% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 18/08 | 1,62% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 18/08 | 4,30% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 18/08 | -3,61% |
| **** AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | 18/08 | -0,36% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 18/08 | 2,09% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 18/08 | -3,15% |
| ** AEGON HIGH YIELD GLOBAL BOND B INC USD | 18/08 | -0,57% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 18/08 | 0,07% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 18/08 | 2,29% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 18/08 | 5,41% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC USD | 18/08 | 4,99% |
| ND AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 18/08 | 0,04% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 18/08 | -1,40% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 18/08 | -0,91% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 18/08 | -2,53% |
