| AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP |
    
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| DAX | 24.439,84 | -163,20 | -0,66% |
| TecDax | 3.606,80 | -6,25 | -0,17% |
| MDAX | 31.371,03 | -153,60 | -0,49% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.891,24 | -447,38 | -1,77% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
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| EUR/US$ | 1,1799 | -0,00 | -0,07% |
| EUR/Yen | 185,0628 | -0,15 | -0,08% |
| EUR/CHF | 0,9156 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8688 | 0,00 | 0,47% |
| Yen/US$ | 0,0064 | 0,00 | 0,03% |
| CHF/US$ | 1,2885 | 0,00 | 0,16% |
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| baha Brent Indication | 68,84 | -0,36 | -0,52% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.110,14 | -192,06 | -8,34% |
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15,2222 
