ND AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 11/09 | 1,04% |
| **** AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 11/09 | 1,44% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 11/09 | 6,59% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 11/09 | 9,36% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 11/09 | 2,26% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 11/09 | 5,18% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 11/09 | 4,94% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 11/09 | 6,96% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 11/09 | 2,62% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 11/09 | 5,32% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 11/09 | 7,15% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 11/09 | 2,80% |
| ND AEGON GLOBAL EQUITY INCOME B ACC EUR | 11/09 | 13,89% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 11/09 | 11,30% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 11/09 | -0,51% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 11/09 | 2,08% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 11/09 | 1,60% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 11/09 | 1,42% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 11/09 | 1,95% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 11/09 | 2,20% |
