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A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,24 | 19.8. |   | 6,26 | 7,40 | 13,04 | 6,84 |  | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,75 | 19.8. | | 6,30 | 7,45 | 13,04 | 6,38 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,09 | 19.8. | | 5,93 | 5,93 | 16,15 | 4,26 | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,13 | 19.8. | | 5,86 | 5,82 | 15,80 | 3,69 | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,27 | 19.8. | | 6,41 | 6,33 | 15,46 | 2,96 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,68 | 19.8. | | 4,43 | 3,73 | 8,49 | -5,06 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,67 | 19.8. | | 3,89 | 2,90 | 5,88 | -8,80 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,73 | 19.8. | | 3,90 | 2,89 | 5,91 | -8,84 | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 13,65 | 19.8. | | 4,95 | 6,84 | 18,52 | - | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,29 | 19.8. | | 4,95 | 6,84 | 15,16 | - | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,58 | 19.8. | | 4,95 | 6,84 | 18,52 | - | | A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,34 | 18.8. |  | -2,50 | -1,11 | - | - | | A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,51 | 18.8. | | -2,57 | -1,18 | 5,33 | - | | A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,71 | 18.8. | | -2,28 | -0,72 | 6,82 | - | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,54 | 18.8. | | 0,80 | 1,68 | 9,43 | - | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,36 | 18.8. | | 2,28 | 4,16 | 16,49 | - | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,13 | 18.8. | | 2,28 | 4,16 | 13,59 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,47 | 18.8. | | 3,60 | 6,08 | 22,29 | - | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 12,96 | 18.8. | | 3,59 | 6,08 | 23,35 | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,27 | 18.8. | | 3,80 | 6,42 | 23,77 | - | |
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