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A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,71 | 21.4. |   | 1,04 | 8,97 | - | - |  | A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,85 | 21.4. | | 0,99 | 8,75 | - | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,81 | 21.4. | | 0,97 | 8,71 | 30,54 | 23,70 | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,57 | 21.4. | | -0,77 | 2,32 | 9,72 | -7,36 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 24,70 | 21.4. | | 1,48 | 10,80 | 36,55 | 32,21 | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,17 | 21.4. | | 1,48 | 10,81 | 36,51 | 32,11 | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 13,41 | 21.4. | | 1,58 | 11,16 | - | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,79 | 21.4. | | -0,43 | 3,44 | - | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,78 | 21.4. | | 0,03 | 5,49 | 18,80 | 9,44 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,99 | 21.4. | | 0,25 | 6,26 | 21,39 | 13,54 | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,98 | 21.4. | | 0,55 | 6,82 | - | - | | A410M9 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS S, CAP | CHF | 10,54 | 21.4. | | 0,26 | 6,38 | - | - | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 13,87 | 21.4. | | 14,15 | 39,23 | - | - | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,68 | 21.4. | | 1,29 | 10,20 | 34,65 | 29,98 | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,34 | 21.4. | | -0,71 | 2,54 | 10,73 | -5,40 | | A3DL1E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 13,69 | 21.4. | | 1,52 | 11,03 | 37,70 | - | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,14 | 21.4. | | -0,49 | 3,31 | 8,07 | -6,26 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,92 | 21.4. | | 1,07 | 9,44 | 31,91 | 25,61 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,33 | 21.4. | | 1,26 | 10,09 | 34,28 | 29,40 | | A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,00 | 21.4. | | -0,74 | 2,44 | - | - | |
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