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A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,36 | 19.8. |   | 8,18 | 10,28 | 23,30 | - |  | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,47 | 18.8. |  | 3,60 | 6,08 | 22,29 | - | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,32 | 19.8. | | 6,20 | 6,66 | 22,28 | 33,34 | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 17,78 | 19.8. | | 7,78 | 9,62 | 21,04 | 17,09 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 16,93 | 19.8. | | 8,14 | 10,18 | 21,04 | - | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,01 | 19.8. | | 7,71 | 9,51 | 20,76 | - | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,04 | 18.8. | | 3,80 | 6,43 | 20,51 | - | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 9,86 | 19.8. | | 5,45 | 5,70 | 20,00 | 31,00 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,15 | 19.8. | | 5,46 | 5,70 | 19,94 | 30,91 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,01 | 19.8. | | 8,16 | 10,25 | 19,70 | - | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,79 | 19.8. | | 3,93 | 6,52 | 19,13 | - | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 15,77 | 19.8. | | 5,29 | 5,43 | 19,05 | 29,29 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,63 | 19.8. | | 5,29 | 5,43 | 18,98 | 29,24 | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,59 | 18.8. | | 2,71 | 4,85 | 18,82 | - | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 11,88 | 19.8. | | 5,86 | 5,82 | 18,81 | - | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,71 | 19.8. | | 7,30 | 8,86 | 18,62 | - | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,58 | 19.8. | | 4,95 | 6,84 | 18,52 | - | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 13,65 | 19.8. | | 4,95 | 6,84 | 18,52 | - | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,16 | 19.8. | | 7,63 | 9,40 | 18,39 | - | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,28 | 18.8. | | 2,52 | 4,54 | 17,79 | 17,35 | |
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