| AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP |
    
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| DAX | 24.335,19 | -87,88 | -0,36% |
| TecDax | 3.766,69 | -3,54 | -0,09% |
| MDAX | 30.918,23 | -66,66 | -0,22% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
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| EUR/US$ | 1,1671 | 0,00 | 0,21% |
| EUR/Yen | 171,8623 | -0,13 | -0,08% |
| EUR/CHF | 0,9404 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8652 | 0,00 | 0,24% |
| Yen/US$ | 0,0068 | 0,00 | 0,33% |
| CHF/US$ | 1,2410 | 0,00 | 0,26% |
|
| baha Brent Indication | 67,11 | 0,47 | 0,71% |
| Gold | 3.325,55 | -9,21 | -0,28% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.323,76 | -31,00 | -2,29% |
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11,0771 
