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A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,15 | 6.2. |   | 0,67 | 7,40 | 25,30 | 30,50 |  | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,34 | 6.2. |  | 1,31 | 9,01 | 25,24 | 13,02 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,08 | 6.2. | | 1,36 | 9,53 | 24,93 | 12,74 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,35 | 6.2. | | 1,30 | 8,90 | 24,92 | 12,59 | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,72 | 5.2. | | 0,83 | 5,83 | 24,81 | - | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 15,22 | 6.2. | | 0,65 | 7,21 | 24,72 | 29,48 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,44 | 6.2. | | 0,67 | 7,23 | 24,49 | 28,57 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,86 | 6.2. | | 0,72 | 6,12 | 24,43 | 20,14 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,73 | 6.2. | | 0,71 | 6,13 | 24,36 | 19,98 | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,66 | 5.2. | | 0,80 | 5,58 | 24,35 | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,74 | 5.2. | | 0,86 | 4,70 | 24,00 | - | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,65 | 6.2. | | 1,32 | 8,73 | 23,68 | 9,97 | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 14,13 | 6.2. | | 0,65 | 6,98 | 23,59 | 27,08 | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,22 | 5.2. | | 0,81 | 5,48 | 23,57 | - | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,27 | 5.2. | | 0,80 | 5,48 | 23,53 | - | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,25 | 5.2. | | 0,77 | 5,23 | 23,12 | - | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 11,00 | 6.2. | | 1,24 | 8,25 | 22,71 | 9,30 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,12 | 6.2. | | 1,17 | 7,43 | 22,55 | 7,75 | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 9,99 | 5.2. | | 0,81 | 5,58 | 22,55 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,75 | 5.2. | | 0,77 | 5,15 | 22,41 | - | |
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