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A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,81 | 20.4. |   | 0,29 | 1,43 | 9,26 | - |  | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,79 | 20.4. | | 0,99 | 4,03 | - | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,91 | 20.4. | | 1,17 | 4,64 | - | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,77 | 20.4. | | 1,60 | 5,96 | 23,72 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 11,10 | 20.4. | | 1,46 | 5,62 | - | - | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,84 | 20.4. | | 1,09 | 4,02 | 18,36 | - | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,82 | 20.4. | | 1,64 | 6,12 | 24,28 | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 10,97 | 20.4. | | 0,37 | 4,81 | - | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 10,89 | 20.4. | | 0,53 | 5,33 | 14,73 | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 11,13 | 20.4. | | 0,60 | 5,55 | - | - | | A428HF | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS C, CAP | EUR | 9,97 | 20.4. | | -0,33 | - | - | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,70 | 20.4. | | 0,55 | 5,45 | 24,72 | - | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,35 | 20.4. | | 0,72 | 6,03 | 26,85 | - | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 16,05 | 21.4. | | 5,05 | 19,07 | 33,08 | 26,27 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,62 | 21.4. | | 5,05 | 19,07 | 33,08 | 26,24 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 17,47 | 21.4. | | 5,21 | 19,67 | 35,08 | 29,45 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 14,67 | 21.4. | | 18,92 | 50,26 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,34 | 21.4. | | 5,21 | 19,67 | 35,08 | 29,38 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,91 | 21.4. | | 5,29 | 19,97 | 36,09 | 31,08 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,60 | 21.4. | | 5,29 | 19,97 | 36,09 | 31,13 | |
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