| AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP |
    
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| DAX | 24.341,39 | -481,40 | -1,94% |
| TecDax | 3.586,17 | -137,37 | -3,69% |
| MDAX | 31.368,12 | -272,25 | -0,86% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.553,35 | -469,44 | -1,80% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1938 | -0,00 | -0,14% |
| EUR/Yen | 182,5248 | -0,86 | -0,47% |
| EUR/CHF | 0,9163 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8660 | 0,00 | 0,03% |
| Yen/US$ | 0,0065 | 0,00 | 0,11% |
| CHF/US$ | 1,3029 | -0,00 | -0,26% |
|
| baha Brent Indication | 68,93 | 1,73 | 2,58% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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12,2119 
