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A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 17,05 | 23.4. |   | 4,99 | 19,65 | 39,24 | 37,11 |  | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 10,03 | 23.4. | | 4,95 | 19,47 | 37,98 | 33,68 | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 12,39 | 23.4. | | 4,83 | 19,06 | - | - | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 12,26 | 23.4. | | 4,68 | 18,47 | - | - | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,53 | 23.4. | | 4,63 | 18,04 | 34,92 | 30,14 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,80 | 23.4. | | 4,63 | 18,04 | 34,92 | 30,08 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 17,36 | 23.4. | | 4,55 | 17,75 | 33,92 | 28,47 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,27 | 23.4. | | 4,55 | 17,75 | 33,92 | 28,39 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,56 | 23.4. | | 4,39 | 17,16 | 31,94 | 25,28 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,95 | 23.4. | | 4,39 | 17,16 | 31,94 | 25,31 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,33 | 23.4. | | 3,72 | 14,63 | 19,07 | 4,79 | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,81 | 23.4. |  | 1,60 | 5,79 | 24,05 | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,76 | 23.4. | | 1,54 | 5,61 | 23,46 | - | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 13,41 | 23.4. | | 1,52 | 10,84 | - | - | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,06 | 23.4. | | 1,52 | 5,58 | 21,63 | - | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 13,40 | 23.4. | | 1,49 | 10,63 | - | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,29 | 23.4. | | 1,49 | 5,43 | 22,80 | - | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,36 | 23.4. | | 1,48 | 5,43 | 22,80 | - | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,93 | 23.4. | | 1,46 | 5,21 | 19,23 | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 14,27 | 23.4. | | 1,46 | 10,61 | 37,84 | - | |
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