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A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,89 | 5.2. |   | 2,60 | 13,72 | 32,47 | 34,05 |  | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,61 | 5.2. |  | 0,98 | 8,72 | 31,76 | 31,72 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,29 | 5.2. | | 0,96 | 8,78 | 31,39 | 31,32 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,41 | 5.2. | | 2,49 | 12,43 | 29,62 | 30,82 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,43 | 5.2. | | 2,49 | 12,43 | 29,62 | 30,73 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,90 | 5.2. | | 0,90 | 8,13 | 29,08 | 27,51 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,15 | 5.2. | | 2,47 | 12,15 | 28,66 | 29,07 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 17,01 | 5.2. | | 2,47 | 12,15 | 28,66 | 29,11 | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,20 | 5.2. | | 1,18 | 10,57 | 28,18 | - | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,47 | 5.2. | | 1,17 | 10,47 | 27,81 | 17,14 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,92 | 5.2. |  | 1,17 | 9,75 | 27,80 | 17,15 | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,92 | 5.2. | | 0,87 | 7,23 | 27,67 | 25,58 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,26 | 5.2. | | 0,86 | 7,17 | 27,29 | 24,97 | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,73 | 5.2. | | 1,15 | 10,29 | 27,27 | 16,36 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,38 | 5.2. | | 0,87 | 7,16 | 27,27 | 24,96 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,46 | 5.2. | | 2,42 | 11,59 | 26,76 | 25,94 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,65 | 5.2. | | 2,42 | 11,59 | 26,76 | 25,93 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,46 | 5.2. | | 1,16 | 10,16 | 26,14 | 13,81 | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,37 | 4.2. | | 0,89 | 5,45 | 26,08 | - | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,47 | 5.2. | | 0,70 | 7,52 | 25,34 | 30,71 | |
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