| AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP |
    
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|
| DAX | 24.456,51 | -245,73 | -0,99% |
| TecDax | 3.714,55 | -50,97 | -1,35% |
| MDAX | 31.542,46 | -409,64 | -1,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.601,91 | -70,53 | -0,26% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1775 | 0,00 | 0,08% |
| EUR/Yen | 186,8810 | 0,28 | 0,15% |
| EUR/CHF | 0,9183 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2822 | 0,01 | 0,50% |
|
| baha Brent Indication | 95,33 | 2,90 | 3,14% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
| |
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14,1654 
