A2AHG2

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP

EUR

 17,04

6.2.

 2,64

 11,64

 28,87  

 29,11  

A3EAEF

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST

GBP

 27,61

6.2.

 1,64

 11,31

 41,68  

 65,72  

A3EAEE

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP

GBP

 37,94

6.2.

 1,62

 11,09

 44,03  

 76,74  

A2APJP

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST

EUR

 9,48

6.2.

 2,58

 11,08

 26,97  

 25,94  

A2APJN

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP

EUR

 15,67

6.2.

 2,58

 11,08

 26,97  

 25,94  

A3EGBQ

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP

USD

 12,23

6.2.

 1,40

 9,94

 28,46  

 -  

A3EAEV

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 15,51

6.2.

 1,39

 9,84

 28,09  

 17,34  

A1JH61

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST

USD

 15,95

6.2.

 1,39

 9,83

 28,08  

 17,32  

A3DD5L

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 11,75

6.2.

 1,38

 9,67

 27,55  

 16,56  

A3EYMB

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP

USD

 13,34

6.2.

 1,03

 9,64

 -  

 -  

A2AMF3

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 17,50

6.2.

 1,38

 9,54

 26,42  

 14,01  

A1JTXC

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 7,08

6.2.

 1,36

 9,53

 24,93  

 12,74  

A3ERFU

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP

GBP

 13,34

6.2.

 1,02

 9,43

 -  

 -  

A3EGBL

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP

USD

 14,21

6.2.

 1,01

 9,42

 35,07  

 -  

A3DL1E

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 13,62

6.2.

 0,99

 9,31

 34,66  

 -  

A3DD5F

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 13,87

6.2.

 1,00

 9,31

 34,68  

 36,41  

A3ERW5

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP

USD

 13,28

6.2.

 0,98

 9,09

 -  

 -  

A1JMWD

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 10,26

6.2.

 0,98

 9,07

 33,37  

 33,48  

A12GJ2

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 24,58

6.2.

 0,99

 9,06

 33,42  

 33,57  

A1J1C3

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP

USD

 18,34

6.2.

 1,31

 9,01

 25,24  

 13,02