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A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 9,82 | 19.8. |   | 5,43 | 5,13 | 13,58 | - |  | A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,54 | 19.8. | | 5,39 | - | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,63 | 19.8. | | 5,29 | 5,43 | 18,98 | 29,24 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 15,77 | 19.8. | | 5,29 | 5,43 | 19,05 | 29,29 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,68 | 19.8. | | 5,24 | 5,65 | 8,73 | - | | 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 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,01 | 19.8. | | 5,23 | 8,24 | 26,12 | 33,62 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,38 | 19.8. | | 5,22 | 4,79 | 10,09 | - | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,02 | 19.8. | | 5,20 | 8,19 | 24,73 | 31,53 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,48 | 19.8. | | 5,18 | 8,15 | 15,51 | 12,19 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,27 | 19.8. | | 5,18 | 4,53 | 15,49 | 10,07 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 14,78 | 19.8. | | 5,12 | 8,07 | 25,55 | 32,62 | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 13,74 | 19.8. | | 5,05 | 7,95 | 23,81 | 30,00 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 14,54 | 19.8. | | 4,96 | 4,91 | 17,29 | 26,11 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,00 | 19.8. | | 4,95 | 4,91 | 17,27 | 26,11 | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,29 | 19.8. | | 4,95 | 6,84 | 15,16 | - | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,58 | 19.8. | | 4,95 | 6,84 | 18,52 | - | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 13,65 | 19.8. | | 4,95 | 6,84 | 18,52 | - | | 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 | | 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 | |
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