| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,520200 | 09/07/2025 | 2,42% | 9,82% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,627629 | 09/07/2025 | -8,07% | 1,28% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,371000 | 09/07/2025 | -8,28% | 5,56% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,293200 | 09/07/2025 | -8,28% | 5,58% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,095500 | 09/07/2025 | -8,05% | 7,15% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,755000 | 09/07/2025 | -7,88% | 8,26% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,228600 | 09/07/2025 | 3,56% | 28,04% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,765515 | 09/07/2025 | -7,04% | 18,27% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,782500 | 09/07/2025 | -1,15% | 0,39% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,596900 | 09/07/2025 | 3,99% | 30,88% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,299300 | 09/07/2025 | -0,76% | 2,71% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,522100 | 09/07/2025 | 2,57% | 6,06% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,510900 | 09/07/2025 | 3,01% | 8,66% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,034100 | 09/07/2025 | 4,71% | 15,01% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,732300 | 09/07/2025 | 2,74% | 2,35% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,481500 | 09/07/2025 | 5,15% | 17,52% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,571978 | 09/07/2025 | -5,58% | 9,44% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,720200 | 09/07/2025 | 2,76% | 2,40% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,108500 | 09/07/2025 | 2,78% | 2,43% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,085961 | 09/07/2025 | 1,02% | 6,13% | ** |
