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A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,16 | 22.4. |   | 1,41 | 10,73 | 36,28 | 31,94 |  | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 12,60 | 22.4. | | 12,70 | 50,70 | 35,93 | - | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,56 | 22.4. | | 4,91 | 19,54 | 35,29 | 30,46 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,85 | 22.4. | | 4,91 | 19,54 | 35,28 | 30,40 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,66 | 22.4. | | 1,21 | 10,12 | 34,42 | 29,81 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,30 | 22.4. | | 4,83 | 19,24 | 34,29 | 28,71 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 17,40 | 22.4. | | 4,83 | 19,24 | 34,28 | 28,78 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,32 | 22.4. | | 1,18 | 10,01 | 34,04 | 29,23 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,59 | 22.4. | | 4,67 | 18,65 | 32,30 | 25,59 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,99 | 22.4. | | 4,67 | 18,65 | 32,30 | 25,61 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,91 | 22.4. | | 0,99 | 9,36 | 31,68 | 25,44 | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,04 | 22.4. | | -0,16 | 6,96 | 30,88 | - | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,26 | 22.4. | | -0,19 | 6,86 | 30,50 | 15,86 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,70 | 22.4. | | -0,19 | 6,85 | 30,49 | 15,83 | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,81 | 22.4. | | 0,90 | 8,65 | 30,34 | 23,54 | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,57 | 22.4. | | -0,23 | 6,69 | 29,94 | 15,08 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,14 | 22.4. | | 0,87 | 8,55 | 29,94 | 22,93 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,38 | 22.4. | | 0,88 | 8,54 | 29,93 | 22,91 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,22 | 22.4. | | -0,22 | 6,53 | 29,00 | 12,61 | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,02 | 22.4. | | -0,42 | 6,05 | 27,60 | 11,59 | |
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