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A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,39 | 9.2. |   | 0,69 | 8,41 | 20,26 | 4,41 |  | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,26 | 9.2. | | 0,68 | 8,31 | 18,26 | 2,62 | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,53 | 9.2. | | 1,07 | 6,75 | 17,48 | 2,27 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,75 | 9.2. | | 1,04 | 6,77 | 17,45 | 2,20 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,14 | 9.2. | | 0,61 | 7,88 | 17,37 | 1,82 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,45 | 9.2. | | 0,57 | 7,45 | 14,58 | -2,13 | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,45 | 9.2. |  | -0,33 | 0,26 | 9,21 | -3,73 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,00 | 9.2. | | 0,47 | 6,18 | 12,70 | -4,32 | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,24 | 9.2. | | -0,25 | 1,01 | 6,58 | -4,61 | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,66 | 9.2. | | 0,79 | 4,40 | 9,31 | -5,60 | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,62 | 9.2. | | -0,32 | 0,09 | 8,19 | -5,71 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,75 | 9.2. | | 0,37 | 5,31 | 10,00 | -8,09 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,92 | 9.2. | | 0,38 | 5,32 | 10,04 | -8,09 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,57 | 9.2. | | -0,27 | -6,81 | 9,64 | -17,56 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,08 | 9.2. | | -0,60 | -2,54 | 7,72 | -18,34 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,84 | 9.2. | | -0,31 | -7,13 | 8,52 | -18,98 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,26 | 9.2. | | -0,63 | -2,88 | 6,59 | -19,76 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,98 | 9.2. | | 0,74 | 6,82 | 19,67 | -20,56 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,76 | 9.2. | | -0,36 | -7,59 | 6,93 | -20,94 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,84 | 9.2. | | -0,36 | -7,60 | 6,91 | -20,97 | |
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