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A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,37 | 6.2. |   | 0,89 | 5,71 | 26,08 | - |  | A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,84 | 9.2. |  | 0,89 | 7,01 | - | - | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,38 | 9.2. | | 0,88 | 6,91 | 27,42 | 24,65 | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,92 | 9.2. | | 0,88 | 6,99 | 27,82 | 25,27 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,81 | 9.2. | | 0,88 | 5,25 | 12,23 | - | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,72 | 6.2. | | 0,87 | 5,85 | 24,86 | - | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,26 | 9.2. | | 0,87 | 6,92 | 27,44 | 24,65 | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 9,99 | 6.2. | | 0,85 | 5,61 | 22,59 | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 11,16 | 6.2. | | 0,85 | 5,22 | - | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,22 | 6.2. | | 0,85 | 5,51 | 23,61 | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,66 | 6.2. | | 0,84 | 5,60 | 24,39 | - | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,28 | 6.2. | | 0,84 | 5,51 | 23,57 | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,74 | 6.2. | | 0,83 | 5,13 | 23,97 | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 10,92 | 6.2. | | 0,83 | 4,99 | - | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 11,03 | 6.2. | | 0,81 | 5,27 | - | - | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,26 | 6.2. | | 0,81 | 5,26 | 23,17 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,76 | 6.2. | | 0,81 | 5,18 | 22,45 | - | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,87 | 9.2. | | 0,80 | 6,10 | 24,66 | 20,17 | | 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 | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,86 | 6.2. | | 0,79 | 5,18 | 19,87 | - | |
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