| AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP |
    
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| DAX | 24.447,40 | -163,85 | -0,67% |
| TecDax | 3.700,43 | -47,04 | -1,26% |
| MDAX | 30.481,35 | -439,71 | -1,42% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 24.963,06 | -135,12 | -0,54% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.609,15 | -38,96 | -0,31% |
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| EUR/US$ | 1,1607 | 0,00 | 0,36% |
| EUR/Yen | 176,4747 | -0,54 | -0,30% |
| EUR/CHF | 0,9311 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8697 | 0,00 | 0,05% |
| Yen/US$ | 0,0066 | 0,00 | 0,66% |
| CHF/US$ | 1,2466 | 0,01 | 0,51% |
|
| baha Brent Indication | 64,93 | -1,03 | -1,57% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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13,8277 
