| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,851400 | 22/09/2026 | · | · | ND |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,183500 | 22/09/2026 | -0,63% | 13,06% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,685400 | 22/09/2026 | 2,14% | 14,20% | *** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,077900 | 22/09/2026 | -0,32% | 0,80% | * |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,861380 | 22/09/2026 | 5,98% | 11,82% | *** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,662900 | 22/09/2026 | 2,41% | 15,42% | **** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,674400 | 22/09/2026 | 2,42% | 15,47% | **** |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,291600 | 22/09/2026 | -0,33% | 0,79% | * |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,254994 | 22/09/2026 | 6,27% | 12,96% | *** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,039600 | 22/09/2026 | 2,40% | 15,41% | **** |
