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A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,80 | 29.1. |   | 0,26 | 1,18 | 9,99 | - |  | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,73 | 29.1. | | 0,47 | 3,77 | - | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,84 | 29.1. | | 0,52 | 4,39 | - | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,63 | 29.1. | | 0,62 | 5,66 | 24,41 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 11,00 | 29.1. | | 0,59 | 5,32 | - | - | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,77 | 29.1. | | 0,49 | 3,81 | 19,01 | - | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,69 | 29.1. | | 0,64 | 5,92 | 24,87 | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 11,00 | 29.1. |  | 0,66 | 4,48 | - | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 11,05 | 29.1. | | 0,70 | 4,97 | - | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 11,14 | 29.1. | | 0,72 | 5,20 | - | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,72 | 29.1. | | 0,71 | 5,11 | 25,50 | - | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,35 | 29.1. | | 0,75 | 5,69 | 27,64 | - | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,53 | 30.1. | | 1,69 | 10,60 | 26,55 | 26,28 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,43 | 30.1. | | 1,69 | 10,60 | 26,56 | 26,29 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,89 | 30.1. | | 1,73 | 11,15 | 28,45 | 29,46 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 13,08 | 30.1. | | 6,01 | 20,46 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,11 | 30.1. | | 1,73 | 11,15 | 28,46 | 29,42 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,31 | 30.1. | | 1,75 | 11,43 | 29,42 | 31,09 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,37 | 30.1. | | 1,75 | 11,43 | 29,42 | 31,18 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,85 | 30.1. | | 1,85 | 12,71 | 32,28 | 34,39 | |
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