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A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,76 | 10.2. |   | 1,06 | 6,79 | 18,52 | 2,14 |  | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,53 | 10.2. | | 1,08 | 6,77 | 18,54 | 2,20 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,03 | 10.2. | | 0,68 | 6,40 | 13,72 | -4,02 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,74 | 10.2. | | 0,81 | 6,14 | 24,90 | 19,91 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,88 | 10.2. | | 0,82 | 6,12 | 24,96 | 20,07 | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,72 | 9.2. |  | 0,82 | 5,73 | 24,63 | - | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,94 | 10.2. | | 0,59 | 5,53 | 11,04 | -7,80 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,77 | 10.2. | | 0,58 | 5,52 | 11,00 | -7,79 | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 9,99 | 9.2. | | 0,80 | 5,49 | 22,35 | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,66 | 9.2. | | 0,78 | 5,49 | 24,15 | - | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,27 | 9.2. | | 0,78 | 5,39 | 23,34 | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,21 | 9.2. | | 0,79 | 5,39 | 23,38 | - | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,81 | 10.2. | | 0,89 | 5,27 | 13,25 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 11,02 | 9.2. | | 0,75 | 5,15 | - | - | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,25 | 9.2. | | 0,75 | 5,14 | 22,93 | - | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,39 | 9.2. | | 0,99 | 5,07 | 26,00 | - | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,85 | 9.2. | | 0,73 | 5,06 | 19,66 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,75 | 9.2. | | 0,75 | 5,06 | 22,22 | - | | A410M9 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS S, CAP | CHF | 10,59 | 10.2. | | 0,65 | 4,75 | - | - | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 15,05 | 10.2. | | 0,63 | 4,60 | 19,22 | 15,35 | |
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