* AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 23/12 | 4,35% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 23/12 | 0,97% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 23/12 | -6,21% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 23/12 | 10,21% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 23/12 | 4,86% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 23/12 | -5,69% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 23/12 | 10,48% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 23/12 | 5,12% |
| ***** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 23/12 | 16,08% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 23/12 | 3,81% |
| ** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 23/12 | -6,53% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 23/12 | -5,49% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 23/12 | -5,52% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 23/12 | -5,03% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 23/12 | -4,70% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 23/12 | 6,48% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 23/12 | -4,12% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 23/12 | -1,55% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 23/12 | 7,27% |
| ** AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 23/12 | -0,82% |
