| AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP |
    
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|
| DAX | 24.364,12 | -338,12 | -1,37% |
| TecDax | 3.699,36 | -66,16 | -1,76% |
| MDAX | 31.455,44 | -496,66 | -1,55% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1766 | 0,00 | 0,01% |
| EUR/Yen | 186,9393 | 0,33 | 0,18% |
| EUR/CHF | 0,9186 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,18% |
| CHF/US$ | 1,2809 | 0,01 | 0,39% |
|
| baha Brent Indication | 95,80 | 3,37 | 3,64% |
| Gold | 4.793,01 | -88,13 | -1,81% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.074,00 | -70,45 | -3,29% |
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22,3504 
