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A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 12,215,72 | 19.9. |   | 9,27 | 19,31 | -2,74 | - |  | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 10,63 | 19.9. | | 5,17 | 11,84 | -3,32 | - | | A14L70 | AEGON INV.GRADE GL.BOND FD.B USD | USD | 12,10 | 19.9. | | 5,09 | 11,74 | -3,61 | 9,02 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 9,67 | 19.9. | | 5,02 | 11,62 | -3,91 | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,40 | 19.9. |  | 5,07 | 9,00 | -3,95 | - | | A3CZZL | AEGON ALT.RISK PREMIA FUND Z EUR | EUR | 9,86 | 18.9. | | 0,86 | 1,92 | -4,12 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 13,59 | 19.9. | | 8,76 | 18,55 | -4,61 | 11,99 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,69 | 19.9. | | 8,75 | 18,52 | -4,70 | 11,59 | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,25 | 19.9. | | 4,84 | 11,30 | -5,33 | 5,44 | | A3CZZM | AEGON ALT.RISK PREMIA FUND I EUR | EUR | 9,70 | 18.9. | | 0,52 | 1,44 | -5,45 | - | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 9,48 | 19.9. | | 4,60 | 11,02 | -5,47 | - | | A2AMF2 | AEGON INV.GRADE GL.BOND FD.B GBP | GBP | 7,67 | 19.9. | | 4,76 | 11,21 | -5,62 | - | | A2DW94 | AEGON HIGH YIELD GLOBAL BD.F.A USD | USD | 10,38 | 19.9. | | 2,78 | 6,46 | -6,02 | - | | A3EGBN | AEGON STRATEGIC GLOBAL BD.F.S CHF H | CHF | 9,38 | 19.9. | | 7,37 | 16,58 | -6,35 | - | | A1JMWE | AEGON HIGH YIELD GLOBAL BD.F.B USD | USD | 11,05 | 19.9. | | 1,23 | 5,06 | -7,66 | - | | A1JMYT | AEGON HIGH YIELD GLOBAL BD.F.A GBP H | GBP | 4,59 | 19.9. | | 2,52 | 5,98 | -7,69 | - | | A1C8XC | AEGON INV.GRADE GL.BOND FD.A GBP | GBP | 5,37 | 19.9. | | 4,16 | 9,47 | -8,56 | - | | A1J5HC | AEGON STRATEGIC GLOBAL BD.F.A CHF H | CHF | 12,24 | 19.9. | | 6,71 | 15,57 | -8,88 | - | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,39 | 19.9. | | 3,75 | 9,79 | -9,28 | -0,51 | | A1W4WM | AEGON INV.GRADE GL.BOND FD.A EUR H | EUR | 6,83 | 19.9. | | 3,17 | 8,92 | -11,42 | -4,37 | |
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