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A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,15 | 19.8. |   | 5,23 | 8,24 | 26,11 | 33,63 |  | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 10,63 | 19.8. |  | -0,79 | 0,07 | - | - | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,65 | 19.8. | | -6,61 | -1,79 | -2,05 | 9,67 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,57 | 19.8. | | -6,61 | -1,78 | -2,04 | 9,71 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,51 | 19.8. | | -6,32 | -1,30 | -0,58 | 12,44 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,19 | 19.8. | | -6,11 | -0,95 | 0,44 | 14,40 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 24,72 | 19.8. | | -2,46 | 0,10 | 1,17 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 25,49 | 19.8. | | -2,24 | 0,45 | 2,24 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,27 | 19.8. | | 5,18 | 4,53 | 15,49 | 10,07 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,65 | 19.8. | | 5,45 | 4,94 | 16,81 | - | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,45 | 19.8. | | 4,92 | 8,27 | 24,16 | 27,37 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,82 | 19.8. | | 4,93 | 8,26 | 24,06 | 27,25 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 18,86 | 19.8. | | 5,43 | 9,08 | 26,90 | 32,10 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,37 | 19.8. | | 5,44 | 9,10 | 26,92 | 32,21 | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,33 | 19.8. | | 5,57 | 9,37 | - | - | | A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,54 | 19.8. | | 5,39 | - | - | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 9,02 | 19.8. | | 5,48 | 9,16 | 27,32 | 32,87 | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,64 | 19.8. |  | 1,43 | 2,50 | 7,90 | - | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 23,72 | 19.8. | | 6,75 | 11,04 | 32,97 | - | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,29 | 19.8. | | 6,75 | 11,04 | 32,87 | 40,73 | |
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