A2DX1Q

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST

USD

 10,36

9.10.

 9,54

 8,79

 41,42  

 41,33  

A12GJ2

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

GBP

 23,89

9.10.

 7,53

 9,26

 41,40  

 -  

A3EAEV

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

USD

 15,13

9.10.

 9,36

 9,55

 41,37  

 21,13  

A1JH61

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

USD

 15,93

9.10.

 9,35

 9,54

 41,34  

 20,61  

A3DD5L

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

USD

 11,47

9.10.

 9,22

 9,38

 40,80  

 -  

A1JMWD

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

GBP

 10,23

9.10.

 6,80

 8,52

 40,31  

 38,73  

A1J1C5

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

USD

 20,06

9.10.

 7,08

 8,61

 40,19  

 37,58  

A3DD5E

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

USD

 12,94

9.10.

 6,99

 8,50

 39,82  

 -  

A2DX1P

AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST

GBP

 9,57

9.10.

 9,45

 8,65

 39,25  

 37,59  

A2AMF3

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

GBP

 17,08

9.10.

 9,11

 9,28

 38,58  

 -  

A1J1C3

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

USD

 17,93

9.10.

 8,72

 8,72

 38,22  

 16,66  

A3DD5K

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

USD

 11,10

9.10.

 8,63

 8,62

 37,89  

 -  

A3DD5D

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

USD

 12,59

9.10.

 6,50

 7,86

 37,36  

 -  

A3DD6J

AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP

EUR

 14,12

8.10.

 4,27

 6,40

 37,29  

 -  

A1JTXC

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

GBP

 7,08

9.10.

 9,14

 9,33

 37,05  

 -  

A2AHG4

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP

EUR

 16,68

9.10.

 8,93

 7,97

 36,94  

 35,32  

A2AHG5

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST

EUR

 10,11

9.10.

 8,50

 7,55

 36,40  

 34,88  

A2AHG2

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP

EUR

 16,29

9.10.

 8,72

 7,70

 35,93  

 33,64  

A3EAET

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

GBP

 16,29

9.10.

 8,49

 8,50

 35,55  

 -  

A3DD5J

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

USD

 10,79

9.10.

 8,13

 7,97

 35,46  

 -