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A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,15 | 4.2. |   | 0,68 | 7,63 | 25,32 | 30,72 |  | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,30 | 4.2. |  | 1,10 | 9,63 | 24,96 | 12,82 | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,72 | 3.2. | | 0,82 | 5,86 | 24,87 | - | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 15,22 | 4.2. | | 0,67 | 7,44 | 24,73 | 29,70 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,07 | 4.2. | | 1,14 | 10,15 | 24,65 | 12,55 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,32 | 4.2. | | 1,09 | 9,52 | 24,65 | 12,40 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,87 | 4.2. |  | 0,78 | 6,51 | 24,51 | 20,61 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,44 | 4.2. | | 0,68 | 7,46 | 24,50 | 28,77 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,73 | 4.2. | | 0,77 | 6,53 | 24,44 | 20,45 | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,66 | 3.2. | | 0,79 | 5,61 | 24,41 | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,74 | 3.2. | | 0,83 | 5,08 | 23,83 | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,22 | 3.2. | | 0,80 | 5,51 | 23,63 | - | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 14,13 | 4.2. | | 0,66 | 7,21 | 23,60 | 27,29 | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,27 | 3.2. | | 0,79 | 5,52 | 23,59 | - | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,62 | 4.2. | | 1,09 | 9,34 | 23,41 | 9,77 | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,25 | 3.2. | | 0,76 | 5,26 | 23,19 | - | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 9,99 | 3.2. | | 0,81 | 5,62 | 22,61 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,75 | 3.2. | | 0,76 | 5,19 | 22,47 | - | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,98 | 4.2. | | 1,03 | 8,86 | 22,45 | 9,11 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,10 | 4.2. | | 0,95 | 8,05 | 22,29 | 7,57 | |
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