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A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,39 | 9.2. |   | 0,99 | 5,07 | 26,00 | - |  | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,91 | 10.2. | | 0,95 | 7,74 | 29,55 | 26,94 | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 11,17 | 9.2. | | 0,95 | 4,59 | - | - | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,69 | 10.2. | | 0,94 | 7,20 | - | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,75 | 9.2. | | 0,93 | 4,49 | 23,89 | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 10,93 | 9.2. | | 0,92 | 4,36 | - | - | | A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,84 | 10.2. | | 0,91 | 7,03 | - | - | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,52 | 10.2. | | 0,91 | 8,92 | 21,10 | 6,04 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,38 | 10.2. | | 0,90 | 6,93 | 27,73 | 24,55 | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,93 | 10.2. | | 0,90 | 7,01 | 28,13 | 25,18 | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,41 | 10.2. | | 0,90 | 8,64 | 21,34 | 4,74 | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,33 | 10.2. | | 0,90 | 8,81 | 20,75 | 5,51 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,34 | 10.2. | | 0,89 | 8,81 | 20,72 | - | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,81 | 10.2. | | 0,89 | 5,27 | 13,25 | - | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,27 | 10.2. | | 0,89 | 6,94 | 27,75 | 24,55 | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,49 | 10.2. | | 0,89 | 8,62 | - | - | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,28 | 10.2. | | 0,89 | 8,54 | 19,32 | 2,95 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,45 | 10.2. | | 0,88 | 8,70 | 20,37 | 4,98 | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 11,02 | 9.2. | | 0,87 | 3,87 | - | - | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,16 | 10.2. | | 0,82 | 8,11 | 18,42 | 2,15 | |
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