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A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 16,33 | 19.9. |   | 6,27 | 11,92 | 6,19 | 17,21 |  | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,86 | 19.9. | | 6,29 | 11,92 | 6,10 | 17,26 | | A3EAD6 | AEGON ABSOLUTE RETURN BD.FD.B GBP | GBP | 10,16 | 19.9. | | 5,07 | 7,12 | 5,88 | - | | A1W9Q9 | AEGON ABSOLUTE RETURN BD.FD.C EUR H | EUR | 11,03 | 19.9. | | 4,01 | 6,65 | 5,48 | 8,59 | | A2QCAR | AEGON EURO.ABS FD.I CHF H | CHF | 10,60 | 18.9. | | 3,56 | 5,01 | 5,38 | - | | AEGON1 | AEGON EURO.ABS FD.A CHF H | CHF | 10,40 | 18.9. | | 3,34 | 4,69 | 4,42 | - | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,05 | 19.9. | | 4,92 | 9,96 | 3,94 | - | | A3EAEV | AEGON STRATEGIC GLOBAL BD.F.B USD | USD | 13,94 | 19.9. |  | 10,78 | 21,62 | 3,89 | 27,96 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,39 | 19.9. | | 10,78 | 21,62 | 3,88 | 27,43 | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,59 | 19.9. | | 10,67 | 21,46 | 3,51 | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BD.F.A CHF H | CHF | 14,95 | 19.9. | | 4,35 | 9,20 | 1,63 | 11,60 | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 16,65 | 19.9. | | 10,18 | 20,72 | 1,59 | 23,28 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,32 | 19.9. | | 10,11 | 20,63 | 1,37 | - | | A2AMF3 | AEGON STRATEGIC GLOBAL BD.F.B GBP H | GBP | 15,77 | 19.9. | | 10,39 | 20,95 | 1,32 | - | | A1JTXC | AEGON STRATEGIC GLOBAL BD.F.B GBP H | GBP | 6,85 | 19.9. | | 10,43 | 19,51 | 0,19 | - | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,09 | 19.9. | | 9,63 | 19,92 | -0,41 | - | | A3EAET | AEGON STRATEGIC GLOBAL BD.F.A GBP H | GBP | 15,16 | 19.9. | | 9,80 | 20,07 | -0,84 | - | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,05 | 19.9. | | 9,44 | 19,49 | -2,17 | 16,86 | | A1JH60 | AEGON STRATEGIC GLOBAL BD.F.B EUR H | EUR | 8,68 | 19.9. | | 9,36 | 19,46 | -2,43 | 15,87 | | A117BE | AEGON STRATEGIC GLOBAL BD.F.B EUR H | EUR | 12,97 | 19.9. | | 9,31 | 19,41 | -2,59 | 16,12 | |
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