| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,176000 | 15/05/2025 | -9,45% | 5,73% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,098800 | 15/05/2025 | -9,45% | 5,74% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,798800 | 15/05/2025 | -9,28% | 7,32% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,437500 | 15/05/2025 | -9,16% | 8,43% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,898100 | 15/05/2025 | 1,58% | 19,61% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,132767 | 15/05/2025 | -5,01% | 18,44% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,745600 | 15/05/2025 | -1,78% | -4,98% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,217500 | 15/05/2025 | 1,86% | 22,27% | **** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,230000 | 15/05/2025 | -1,50% | -2,80% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,300900 | 15/05/2025 | 0,60% | 1,34% | ** |
