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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 |  | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 17,40 | 22.4. | | 4,83 | 19,24 | 34,28 | 28,78 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,30 | 22.4. | | 4,83 | 19,24 | 34,29 | 28,71 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 15,29 | 22.4. | | 1,12 | 7,56 | 24,23 | 28,55 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,51 | 22.4. | | 1,17 | 7,63 | 24,18 | 27,71 | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 14,19 | 22.4. | | 1,09 | 7,35 | 23,26 | 26,20 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,99 | 22.4. | | 4,67 | 18,65 | 32,30 | 25,61 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,59 | 22.4. | | 4,67 | 18,65 | 32,30 | 25,59 | | 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 | | 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 | | 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 | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,95 | 22.4. | | 0,82 | 5,80 | 19,81 | 20,29 | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 14,02 | 22.4. | | 0,82 | 5,80 | 19,81 | 20,29 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,85 | 22.4. | | 0,65 | 7,74 | 27,13 | 18,50 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,65 | 22.4. | | 0,64 | 7,73 | 27,04 | 18,33 | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,49 | 22.4. |  | 0,94 | 3,66 | 17,13 | 16,96 | | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,48 | 22.4. | | 0,93 | 3,63 | 17,08 | 16,86 | | 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 | |
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