*** AEGON EUROPEAN ABS FUND I USD ACC | 29/10 | 9,71% |
| ***** AEGON EUROPEAN ABS FUND K EUR ACC | 29/10 | 2,50% |
| ND AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 29/10 | -1,04% |
| **** AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 29/10 | -0,56% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 29/10 | 6,62% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 29/10 | 14,15% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 29/10 | 1,91% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 29/10 | 7,80% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 29/10 | 9,14% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 29/10 | 7,07% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 29/10 | 2,33% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 29/10 | 9,60% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 29/10 | 7,29% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 29/10 | 2,55% |
| ND AEGON GLOBAL EQUITY INCOME B ACC EUR | 29/10 | 17,99% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 29/10 | 11,71% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 29/10 | -0,50% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 29/10 | 6,52% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 29/10 | 6,90% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 29/10 | 6,71% |
