* AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 10/09 | -1,43% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 10/09 | -8,71% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 10/09 | 5,92% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 10/09 | 1,87% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 10/09 | -8,33% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 10/09 | 6,11% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 10/09 | 2,05% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 10/09 | 11,13% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 10/09 | 3,22% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 10/09 | -7,02% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 10/09 | -7,32% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 10/09 | -7,35% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 10/09 | -7,00% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 10/09 | -6,77% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 10/09 | 5,19% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 10/09 | -5,25% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 10/09 | -0,85% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 10/09 | 5,75% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 10/09 | -0,32% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 10/09 | 4,99% |
