* AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 21/07 | 3,35% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 21/07 | 7,46% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 21/07 | 7,00% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 21/07 | 3,50% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 21/07 | 10,32% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 21/07 | -0,04% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 21/07 | 3,89% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 21/07 | 2,62% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 21/07 | 2,62% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 21/07 | 2,91% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 21/07 | 3,10% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 21/07 | 1,45% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 21/07 | 5,43% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 21/07 | -3,13% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 21/07 | 1,85% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 21/07 | -2,72% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 21/07 | -1,14% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 21/07 | -0,72% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 21/07 | -2,26% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 21/07 | -5,34% |
