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A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 9,72 | 26.2. |   | 2,03 | 6,24 | 3,19 | - |  | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 16,97 | 26.2. | | 2,03 | 9,08 | 14,13 | 19,77 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,89 | 26.2. | | 2,02 | 9,07 | 14,02 | 19,78 | | A2APJN | AEGON GL.DIVERSIFIED INCOME FD.A EUR | EUR | 14,13 | 26.2. | | 2,02 | 8,71 | 10,70 | 16,49 | | A2APJP | AEGON GL.DIVERSIFIED INCOME FD.A EUR | EUR | 8,98 | 26.2. | | 2,02 | 8,71 | 10,68 | 16,49 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 9,50 | 26.2. | | 1,95 | 5,66 | 1,51 | - | | A1C8XC | AEGON INV.GRADE GL.BOND FD.A GBP | GBP | 5,30 | 26.2. | | 1,95 | 5,26 | -1,82 | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,35 | 26.2. | | 1,92 | 5,23 | -1,45 | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND S EUR | EUR | 18,57 | 26.2. | | 1,85 | 17,31 | 44,02 | 81,69 | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND B EUR H | EUR | 30,01 | 26.2. | | 1,80 | 12,49 | 30,24 | - | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 10,89 | 26.2. | | 1,79 | - | - | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,85 | 26.2. | | 1,79 | 4,13 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 24,70 | 26.2. | | 1,79 | 16,84 | 35,43 | - | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,58 | 26.2. | | 1,78 | - | - | - | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,36 | 26.2. | | 1,78 | 4,52 | -2,94 | -4,57 | | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,39 | 26.2. | | 1,77 | - | - | - | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 13,56 | 26.2. | | 1,75 | 7,83 | 19,17 | 26,59 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,48 | 26.2. | | 1,75 | 7,78 | 7,79 | 5,85 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 24,74 | 26.2. | | 1,74 | 13,59 | 35,16 | - | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,48 | 26.2. | | 1,73 | 7,12 | 10,57 | - | |
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