| AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP |
    
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| DAX | 23.798,49 | 72,27 | 0,30% |
| TecDax | 3.564,19 | 35,77 | 1,01% |
| MDAX | 29.482,53 | 262,53 | 0,90% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.822,24 | 50,61 | 0,40% |
|
| EUR/US$ | 1,1596 | 0,00 | -0,00% |
| EUR/Yen | 181,2127 | -0,22 | -0,12% |
| EUR/CHF | 0,9338 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8755 | -0,00 | -0,02% |
| Yen/US$ | 0,0064 | 0,00 | -0,03% |
| CHF/US$ | 1,2418 | -0,00 | -0,22% |
|
| baha Brent Indication | 63,04 | -0,07 | -0,11% |
| Gold | 4.153,47 | 11,92 | 0,29% |
| Silber | 53,37 | 0,94 | 1,80% |
| Platin | 1.611,41 | 38,52 | 2,45% |
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13,9346 
