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A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 13,35 | 20.4. |   | 1,43 | 10,78 | - | - |  | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,05 | 17.4. | | 1,43 | 5,86 | 21,93 | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,28 | 17.4. | | 1,40 | 5,71 | 23,08 | - | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,35 | 17.4. | | 1,39 | 5,71 | 23,07 | - | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,92 | 17.4. | | 1,36 | 5,47 | 19,48 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 11,08 | 17.4. | | 1,32 | 5,56 | - | - | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,32 | 17.4. | | 1,32 | 5,51 | 22,51 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,82 | 17.4. | | 1,31 | 5,39 | 21,93 | - | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,67 | 20.4. | | 1,27 | 10,18 | 34,43 | 29,75 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,33 | 20.4. | | 1,23 | 10,07 | 34,06 | 29,17 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,54 | 20.4. | | 1,20 | 7,79 | 24,85 | 29,52 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,20 | 20.4. | | 1,20 | 7,79 | 24,84 | 29,52 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,51 | 20.4. | | 1,19 | 7,65 | 24,18 | 27,65 | | 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 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 15,29 | 20.4. | | 1,14 | 7,58 | 24,25 | 28,50 | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 14,19 | 20.4. | | 1,11 | 7,37 | 23,26 | 26,15 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,92 | 20.4. | | 1,05 | 9,42 | 31,70 | 25,39 | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,90 | 17.4. | | 1,05 | 4,58 | - | - | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,70 | 20.4. | | 1,02 | 8,95 | - | - | | A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,84 | 20.4. | | 0,97 | 8,73 | - | - | |
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