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A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,79 | 8.1. |   | 0,14 | 1,19 | 11,31 | - |  | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,70 | 8.1. | | 0,19 | 3,77 | - | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,81 | 8.1. | | 0,21 | 4,40 | - | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,58 | 8.1. | | 0,23 | 5,66 | 25,89 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,96 | 8.1. | | 0,22 | 5,32 | - | - | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,73 | 8.1. | | 0,20 | 3,83 | 20,35 | - | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,64 | 8.1. | | 0,24 | 5,94 | 26,25 | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 10,99 | 8.1. | | 0,54 | 4,73 | - | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 11,03 | 8.1. | | 0,55 | 5,22 | - | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 11,12 | 8.1. | | 0,55 | 5,45 | - | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,70 | 8.1. | | 0,55 | 5,36 | 27,68 | - | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,33 | 8.1. | | 0,56 | 5,94 | 29,83 | - | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,43 | 9.1. |  | 0,98 | 11,11 | 27,59 | 23,06 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,36 | 9.1. | | 0,98 | 11,11 | 27,59 | 23,07 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,77 | 9.1. | | 0,99 | 11,67 | 29,51 | 26,16 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 12,78 | 9.1. | | 3,60 | 22,58 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,04 | 9.1. | | 0,99 | 11,67 | 29,51 | 26,12 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,18 | 9.1. | | 1,00 | 11,95 | 30,48 | 27,75 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,29 | 9.1. | | 1,00 | 11,95 | 30,48 | 27,83 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,77 | 9.1. | | 1,02 | 13,23 | 33,36 | 30,87 | |
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