*** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 27/05 | 1,58% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 27/05 | 1,96% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 27/05 | 1,96% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 27/05 | 2,17% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 27/05 | 2,31% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 27/05 | 0,69% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 27/05 | 2,43% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 27/05 | -2,60% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 27/05 | 0,99% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 27/05 | -2,30% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 27/05 | -0,82% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 27/05 | -0,50% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 27/05 | -1,20% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 27/05 | -3,35% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 27/05 | -0,95% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 27/05 | 0,81% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 27/05 | -3,37% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 27/05 | -3,41% |
| *** AFFINIUM INTERNACIONAL, FI | 28/05 | 8,45% |
| ***** AGAVE, FI | 28/05 | 9,41% |
