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A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,71 | 3.2. |   | 0,99 | 10,11 | 24,75 | 16,15 |  | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 15,05 | 3.2. |  | 0,62 | 4,99 | 18,00 | 16,00 | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,31 | 3.2. | | 0,52 | 6,76 | 16,67 | 15,10 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,43 | 3.2. | | 1,00 | 9,98 | 23,61 | 13,61 | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,27 | 3.2. | | 0,93 | 9,46 | 22,48 | 12,62 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,06 | 3.2. | | 0,98 | 9,98 | 22,15 | 12,35 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,30 | 3.2. | | 0,93 | 9,35 | 22,18 | 12,20 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,48 | 3.2. | | 0,67 | 7,44 | 18,49 | 12,12 | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,86 | 3.2. | | 0,55 | 4,24 | 15,48 | 11,79 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,64 | 3.2. | | 0,34 | 4,52 | 12,76 | 11,62 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,59 | 3.2. | | 0,94 | 9,17 | 20,93 | 9,58 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,96 | 3.2. | | 0,87 | 8,69 | 20,01 | 8,92 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,08 | 3.2. | | 0,80 | 7,88 | 19,81 | 7,38 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,71 | 3.2. | | 0,81 | 7,81 | 17,79 | 6,15 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,97 | 3.2. | | 0,81 | 7,79 | 17,75 | 5,93 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,47 | 3.2. | | 0,44 | 8,97 | 18,35 | 5,64 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,137,62 | 3.2. | | 0,81 | 7,72 | 17,48 | 5,60 | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,27 | 3.2. | | 0,43 | 8,86 | 18,00 | 5,11 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,14 | 3.2. | | 1,65 | 8,66 | 12,61 | 4,68 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,41 | 3.2. | | 0,42 | 8,75 | 17,64 | 4,58 | |
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