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A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 11,16 | 5.2. |   | 0,88 | 4,80 | - | - |  | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,67 | 6.2. | | 0,87 | 4,19 | 9,62 | -5,33 | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,74 | 5.2. | | 0,86 | 4,70 | 24,00 | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 10,92 | 5.2. | | 0,85 | 4,57 | - | - | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,89 | 6.2. |  | 0,85 | 7,73 | 29,01 | 27,01 | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,72 | 5.2. | | 0,83 | 5,83 | 24,81 | - | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,68 | 6.2. | | 0,83 | 7,20 | - | - | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 9,99 | 5.2. | | 0,81 | 5,58 | 22,55 | - | | A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,83 | 6.2. | | 0,81 | 7,03 | - | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,22 | 5.2. | | 0,81 | 5,48 | 23,57 | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 11,02 | 5.2. | | 0,81 | 4,08 | - | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,66 | 5.2. | | 0,80 | 5,58 | 24,35 | - | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,36 | 6.2. | | 0,80 | 6,93 | 27,18 | 24,62 | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,27 | 5.2. | | 0,80 | 5,48 | 23,53 | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,92 | 6.2. | | 0,80 | 7,01 | 27,58 | 25,24 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,26 | 6.2. | | 0,79 | 6,94 | 27,21 | 24,63 | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 11,02 | 5.2. | | 0,77 | 5,24 | - | - | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,25 | 5.2. | | 0,77 | 5,23 | 23,12 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,75 | 5.2. | | 0,77 | 5,15 | 22,41 | - | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,86 | 5.2. | | 0,75 | 5,16 | 19,83 | - | |
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