** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 31/10 | -5,19% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 31/10 | -3,49% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 31/10 | -3,51% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 31/10 | -3,08% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 31/10 | -2,80% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 31/10 | 5,65% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 31/10 | -3,25% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 31/10 | -1,10% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 31/10 | 6,32% |
| ** AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 31/10 | -0,47% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 31/10 | 5,50% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 31/10 | 6,22% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 31/10 | 7,06% |
| *** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 31/10 | 3,77% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 31/10 | 7,76% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 31/10 | -1,24% |
| *** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 31/10 | 3,84% |
| *** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 31/10 | 3,84% |
| *** AFFINIUM INTERNACIONAL, FI | 31/10 | 8,34% |
| **** AGAVE, FI | 31/10 | 14,03% |
