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A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 6,99 | 20.4. |   | -0,02 | 6,74 | 27,79 | 11,72 |  | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,17 | 20.4. | | -0,24 | 6,17 | 27,58 | 11,49 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,86 | 20.4. | | 0,70 | 7,79 | 27,10 | 18,44 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,65 | 20.4. | | 0,68 | 7,78 | 27,01 | 18,27 | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,34 | 17.4. | | 0,68 | 6,17 | 26,65 | - | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,40 | 20.4. | | -0,21 | 5,98 | 26,52 | 8,97 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,82 | 20.4. | | -0,42 | 5,54 | 25,31 | 8,21 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,54 | 20.4. | | 1,20 | 7,79 | 24,85 | 29,52 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,20 | 20.4. | | 1,20 | 7,79 | 24,84 | 29,52 | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,69 | 17.4. | | 0,52 | 5,59 | 24,52 | - | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,79 | 20.4. | | -0,73 | 21,68 | 24,46 | -12,06 | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,80 | 17.4. | | 1,50 | 6,07 | 24,33 | - | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 15,29 | 20.4. | | 1,14 | 7,58 | 24,25 | 28,50 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,51 | 20.4. | | 1,19 | 7,65 | 24,18 | 27,65 | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,75 | 17.4. | | 1,48 | 5,92 | 23,79 | - | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 9,95 | 20.4. | | -0,54 | 4,74 | 23,46 | 5,78 | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 14,19 | 20.4. | | 1,11 | 7,37 | 23,26 | 26,15 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,59 | 20.4. | | -0,54 | 4,67 | 23,18 | 5,31 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,78 | 20.4. | | -0,58 | 4,65 | 23,08 | 5,07 | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,28 | 17.4. | | 1,40 | 5,71 | 23,08 | - | |
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