| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,207453 | 27/08/2025 | -4,59% | 14,10% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,825100 | 27/08/2025 | -0,42% | -1,16% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,870000 | 27/08/2025 | 5,51% | 27,58% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,377500 | 27/08/2025 | 0,08% | 1,13% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,689000 | 27/08/2025 | 4,06% | 7,24% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,705500 | 27/08/2025 | 4,62% | 9,88% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,296100 | 27/08/2025 | 6,67% | 15,33% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,787400 | 27/08/2025 | 3,39% | 2,38% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,747600 | 27/08/2025 | 7,22% | 17,84% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,982231 | 27/08/2025 | -2,50% | 8,61% | **** |
