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A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,75 | 10.2. |   | 1,36 | 9,90 | 28,38 | 16,19 |  | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 15,05 | 10.2. | | 0,63 | 4,60 | 19,22 | 15,35 | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,33 | 10.2. | | 0,71 | 6,80 | 17,23 | 15,17 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,50 | 10.2. | | 1,37 | 9,77 | 27,23 | 13,66 | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,33 | 10.2. | | 1,30 | 9,25 | 26,04 | 12,65 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,08 | 10.2. | | 1,35 | 9,77 | 25,74 | 12,38 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,34 | 10.2. | | 1,28 | 9,14 | 25,72 | 12,23 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,48 | 10.2. | | 0,76 | 7,26 | 18,88 | 11,85 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,66 | 10.2. | | 0,50 | 4,55 | 13,30 | 11,65 | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,86 | 10.2. | | 0,53 | 3,84 | 16,66 | 11,16 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,65 | 10.2. | | 1,30 | 8,96 | 24,48 | 9,62 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 11,00 | 10.2. | | 1,22 | 8,48 | 23,50 | 8,94 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,12 | 10.2. | | 1,14 | 7,66 | 23,34 | 7,39 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,73 | 10.2. | | 1,16 | 7,59 | 21,27 | 6,16 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,52 | 10.2. | | 0,91 | 8,92 | 21,10 | 6,04 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 14,02 | 10.2. | | 1,15 | 7,58 | 21,21 | 5,95 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,182,16 | 10.2. | | 1,15 | 7,51 | 20,95 | 5,62 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,26 | 10.2. | | 2,75 | 9,42 | 15,04 | 5,51 | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,33 | 10.2. | | 0,90 | 8,81 | 20,75 | 5,51 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,45 | 10.2. | | 0,88 | 8,70 | 20,37 | 4,98 | |
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