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A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 12,896,77 | 24.4. |   | -1,04 | 3,83 | 22,25 | 4,15 |  | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,22 | 24.4. | | 0,14 | 7,14 | 18,58 | 3,78 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,08 | 24.4. | | -0,02 | 6,73 | 17,51 | 2,97 | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,20 | 24.4. | | -1,20 | 3,16 | 19,86 | 0,82 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,56 | 24.4. | | -1,26 | 3,12 | 19,80 | 0,73 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,41 | 24.4. | | -0,12 | 6,29 | 14,89 | -1,00 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,88 | 24.4. | | -0,43 | 5,01 | 12,92 | -3,45 | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,32 | 24.4. | | -0,93 | 1,59 | 10,37 | -5,83 | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,12 | 24.4. | | -0,70 | 2,36 | 7,72 | -6,70 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,68 | 24.4. | | -0,67 | 4,18 | 10,23 | -7,23 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,79 | 24.4. | | -0,67 | 4,18 | 10,26 | -7,24 | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,31 | 24.4. | | -1,93 | 0,88 | 11,49 | -7,35 | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,56 | 24.4. | | -0,99 | 1,38 | 9,38 | -7,79 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,67 | 24.4. |  | 0,13 | 15,80 | 17,42 | -12,14 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,11 | 24.4. | | -0,51 | 17,41 | 15,13 | -12,36 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,92 | 24.4. | | 0,02 | 15,39 | 16,22 | -13,65 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,26 | 24.4. | | -0,62 | 17,00 | 13,93 | -13,89 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,84 | 24.4. | | -0,24 | 19,13 | 24,89 | -14,88 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,80 | 24.4. | | -0,13 | 14,83 | 14,52 | -15,74 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,88 | 24.4. | | -0,13 | 14,82 | 14,50 | -15,77 | |
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