| AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP |
    
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| DAX | 25.380,91 | 119,27 | 0,47% |
| TecDax | 3.845,49 | 25,25 | 0,66% |
| MDAX | 32.284,87 | 117,70 | 0,37% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.766,26 | 259,16 | 1,02% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
|
| EUR/US$ | 1,1677 | 0,00 | 0,38% |
| EUR/Yen | 184,4815 | 0,75 | 0,41% |
| EUR/CHF | 0,9313 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,12% |
| Yen/US$ | 0,0063 | 0,00 | 0,09% |
| CHF/US$ | 1,2539 | 0,01 | 0,52% |
|
| baha Brent Indication | 63,03 | 0,06 | 0,10% |
| Gold | 4.592,70 | 97,31 | 2,16% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.372,32 | 72,62 | 3,16% |
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11,8296 
