| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,804393 | 10/09/2025 | -1,43% | 6,38% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,645255 | 10/09/2025 | -8,71% | -7,60% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,869300 | 10/09/2025 | 5,92% | 22,67% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,650900 | 10/09/2025 | 1,87% | 3,03% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,862390 | 10/09/2025 | -8,33% | -6,17% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,247500 | 10/09/2025 | 6,11% | 23,59% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,883600 | 10/09/2025 | 2,05% | 3,81% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 32,761900 | 10/09/2025 | 11,13% | 47,61% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,602200 | 10/09/2025 | 3,22% | 11,56% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,737080 | 10/09/2025 | -7,02% | 1,60% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,532600 | 10/09/2025 | -7,32% | 2,31% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,449000 | 10/09/2025 | -7,35% | 2,29% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,347000 | 10/09/2025 | -7,00% | 3,84% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,027800 | 10/09/2025 | -6,77% | 4,91% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,499100 | 10/09/2025 | 5,19% | 26,17% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,088494 | 10/09/2025 | -5,25% | 15,05% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,800100 | 10/09/2025 | -0,85% | -0,74% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,913000 | 10/09/2025 | 5,75% | 28,92% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,340000 | 10/09/2025 | -0,32% | 1,57% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,793700 | 10/09/2025 | 4,99% | 10,05% | *** |
