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A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,38 | 9.1. |   | 0,26 | 7,76 | 25,96 | 28,55 |  | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,29 | 9.1. |  | 1,00 | 11,95 | 30,48 | 27,83 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,18 | 9.1. | | 1,00 | 11,95 | 30,48 | 27,75 | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 14,07 | 9.1. | | 0,26 | 7,52 | 25,03 | 27,05 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,82 | 9.1. | | 0,28 | 8,36 | 31,92 | 26,99 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,77 | 9.1. | | 0,99 | 11,67 | 29,51 | 26,16 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,04 | 9.1. | | 0,99 | 11,67 | 29,51 | 26,12 | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,93 | 9.1. | | 0,27 | 7,67 | 30,36 | 25,35 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,27 | 9.1. | | 0,27 | 7,59 | 29,98 | 24,73 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,26 | 9.1. | | 0,27 | 7,57 | 29,91 | 24,64 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,36 | 9.1. | | 0,98 | 11,11 | 27,59 | 23,07 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,43 | 9.1. | | 0,98 | 11,11 | 27,59 | 23,06 | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,87 | 9.1. | | 0,22 | 7,27 | 20,08 | 20,39 | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 13,94 | 9.1. | | 0,22 | 7,27 | 20,08 | 20,39 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,78 | 9.1. | | 0,26 | 6,76 | 27,11 | 20,16 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,74 | 9.1. | | 0,26 | 6,78 | 27,07 | 20,08 | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,40 | 8.1. | | 0,20 | 3,53 | 19,30 | 16,87 | | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,39 | 8.1. | | 0,20 | 3,50 | 19,25 | 16,77 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,33 | 9.1. | | 0,22 | 11,13 | 30,99 | 16,58 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,97 | 9.1. | | 0,22 | 11,12 | 30,98 | 16,07 | |
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