| AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP |
    
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| DAX | 23.778,80 | -493,39 | -2,03% |
| TecDax | 3.645,19 | -56,41 | -1,52% |
| MDAX | 29.362,53 | -674,15 | -2,24% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1702 | 0,00 | 0,13% |
| EUR/Yen | 175,3205 | -0,49 | -0,28% |
| EUR/CHF | 0,9240 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8712 | 0,00 | 0,14% |
| Yen/US$ | 0,0067 | 0,00 | 0,23% |
| CHF/US$ | 1,2665 | 0,00 | 0,30% |
|
| baha Brent Indication | 61,05 | -1,73 | -2,76% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.695,19 | 14,59 | 0,87% |
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12,9266 
