A1JH60

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST

EUR

 8,74

6.2.

 1,19

 7,36

 20,49  

 6,52  

A117BE

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP

EUR

 14,02

6.2.

 1,18

 7,35

 20,43  

 6,30  

A2H8Z5

AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST

GBP

 9,39

6.2.

 0,74

 8,17

 20,41  

 4,81  

A3DD5N

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP

USD

 11,50

6.2.

 0,74

 8,44

 20,17  

 6,11  

A3EAEU

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP

EUR

 13,185,90

6.2.

 1,18

 7,28

 20,16  

 5,97  

A3CSXB

AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST

AUD

 9,86

5.2.

 0,75

 5,16

 19,83  

 -  

A14L70

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST

USD

 12,31

6.2.

 0,73

 8,33

 19,82  

 5,58  

A3EGBM

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 12,32

6.2.

 0,73

 8,34

 19,79  

 -  

A3DD5C

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 10,44

6.2.

 0,72

 8,23

 19,45  

 5,05  

A2AHG8

AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP

USD

 8,70

6.2.

 -1,76

 4,26

 19,16  

 -  

A2AMF4

AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP

GBP

 13,93

6.2.

 0,66

 6,74

 19,16  

 20,51  

A3EAD5

AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP

GBP

 14,00

6.2.

 0,66

 6,74

 19,16  

 20,51  

A3DD59

AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP

EUR

 12,79

5.2.

 0,65

 3,72

 18,97  

 -  

A3EAES

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST

GBP

 9,47

6.2.

 0,66

 7,22

 18,76  

 11,88  

A2DW93

AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP

CHF

 15,03

6.2.

 0,55

 4,60

 18,72  

 15,43  

A2AMF2

AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 8,27

6.2.

 0,72

 8,07

 18,40  

 3,01  

A2H8ZG

AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP

EUR

 12,45

5.2.

 0,62

 3,42

 17,94  

 17,03  

A2JFWS

AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP

EUR

 12,44

5.2.

 0,62

 3,39

 17,89  

 16,93  

A3D1TM

AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP

EUR

 11,83

5.2.

 0,62

 3,39

 17,88  

 -  

A2AHG7

AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP

USD

 23,38

6.2.

 -1,80

 3,85

 17,80  

 -21,50