**** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 09/07 | 2,42% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 09/07 | -8,07% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 09/07 | -8,28% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 09/07 | -8,28% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 09/07 | -8,05% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 09/07 | -7,88% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 09/07 | 3,56% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 09/07 | -7,04% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 09/07 | -1,15% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 09/07 | 3,99% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 09/07 | -0,76% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 09/07 | 2,57% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 09/07 | 3,01% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 09/07 | 4,71% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 09/07 | 2,74% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 09/07 | 5,15% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 09/07 | -5,58% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 09/07 | 2,76% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 09/07 | 2,78% |
| ** AFFINIUM INTERNACIONAL, FI | 09/07 | 1,02% |
