** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 29/10 | 7,34% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 29/10 | 7,65% |
| ND AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 29/10 | · |
| ***** AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 29/10 | -2,52% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | 29/10 | -2,45% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 29/10 | -1,50% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 29/10 | 5,46% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 29/10 | -7,85% |
| **** AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | 29/10 | -1,85% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 29/10 | -0,91% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 29/10 | -7,27% |
| ** AEGON HIGH YIELD GLOBAL BOND B INC USD | 29/10 | -0,67% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 29/10 | -1,38% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 29/10 | -0,64% |
| ***** AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 29/10 | 5,14% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC USD | 29/10 | 6,38% |
| ** AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 29/10 | -1,58% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 29/10 | -3,67% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 29/10 | -3,02% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 29/10 | -7,91% |
