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A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 6,96 | 23.4. |   | -0,34 | 6,21 | 27,34 | 11,12 |  | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,14 | 23.4. | | -0,57 | 5,64 | 27,11 | 10,90 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,84 | 23.4. | | 0,61 | 7,29 | 27,08 | 18,35 | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,35 | 23.4. |  | 0,76 | 5,50 | 27,07 | - | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,65 | 23.4. | | 0,59 | 7,29 | 26,98 | 18,18 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,35 | 23.4. | | -0,54 | 5,46 | 26,08 | 8,39 | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,70 | 23.4. | | 0,59 | 4,92 | 24,93 | - | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,79 | 23.4. | | -0,75 | 5,01 | 24,86 | 7,64 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,54 | 23.4. | | 1,18 | 7,47 | 24,83 | 29,53 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,20 | 23.4. | | 1,18 | 7,47 | 24,82 | 29,53 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 15,29 | 23.4. | | 1,11 | 7,27 | 24,22 | 28,51 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,51 | 23.4. | | 1,17 | 7,34 | 24,17 | 27,66 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,78 | 23.4. | | -0,90 | 19,04 | 24,07 | -14,30 | | 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 | - | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 14,19 | 23.4. | | 1,09 | 7,06 | 23,25 | 26,16 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 9,92 | 23.4. | | -0,88 | 4,22 | 23,02 | 5,21 | | 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 | - | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,56 | 23.4. | | -0,88 | 4,16 | 22,75 | 4,74 | |
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