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A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,09 | 19.8. |   | 6,23 | 6,81 | 24,46 | 36,99 |  | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,41 | 18.8. |  | 4,03 | 6,78 | 24,70 | - | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,32 | 19.8. | | 6,20 | 6,66 | 22,28 | 33,34 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,79 | 19.8. | | 3,93 | 6,52 | 19,13 | - | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,79 | 19.8. | | 3,79 | 6,50 | - | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,33 | 18.8. | | 3,80 | 6,43 | 24,57 | - | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,04 | 18.8. | | 3,80 | 6,43 | 20,51 | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,27 | 18.8. | | 3,80 | 6,42 | 23,77 | - | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 12,97 | 18.8. | | 3,81 | 6,42 | 23,42 | - | | 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 | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,18 | 19.8. | | 5,92 | 6,28 | - | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,77 | 18.8. | | 3,58 | 6,08 | - | - | | 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 | - | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,90 | 18.8. | | 3,62 | 6,03 | 16,98 | - | | 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 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 11,88 | 19.8. | | 5,86 | 5,82 | 18,81 | - | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,10 | 19.8. | | 5,62 | 5,77 | - | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,65 | 19.8. | | 3,49 | 5,75 | 16,60 | 19,06 | |
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