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A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,59 | 20.4. |   | -0,03 | 6,91 | 30,26 | 15,44 |  | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,35 | 20.4. | | 0,87 | 5,86 | 17,91 | 15,00 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,99 | 20.4. | | 0,24 | 6,25 | 21,18 | 13,34 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,26 | 20.4. | | -0,01 | 6,75 | 29,31 | 12,96 | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,06 | 20.4. | | -0,21 | 6,28 | 27,91 | 11,94 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 6,99 | 20.4. | | -0,02 | 6,74 | 27,79 | 11,72 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,17 | 20.4. | | -0,24 | 6,17 | 27,58 | 11,49 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,64 | 20.4. | | 0,31 | 3,68 | 13,92 | 11,25 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,52 | 20.4. | | 1,18 | 7,62 | 18,47 | 11,07 | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,77 | 20.4. | | 0,01 | 5,47 | 18,59 | 9,26 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,40 | 20.4. | | -0,21 | 5,98 | 26,52 | 8,97 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,82 | 20.4. | | -0,42 | 5,54 | 25,31 | 8,21 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,48 | 20.4. | | 0,56 | 8,57 | 20,61 | 7,47 | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,28 | 20.4. | | 0,53 | 8,47 | 20,25 | 6,93 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,41 | 20.4. | | 0,50 | 8,36 | 19,88 | 6,39 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 9,95 | 20.4. | | -0,54 | 4,74 | 23,46 | 5,78 | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,37 | 20.4. | | 0,52 | 8,32 | 20,05 | 5,48 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,59 | 20.4. | | -0,54 | 4,67 | 23,18 | 5,31 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,78 | 20.4. | | -0,58 | 4,65 | 23,08 | 5,07 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,36 | 20.4. | | 4,01 | 16,10 | 19,28 | 5,04 | |
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