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A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,83 | 9.2. |   | 0,58 | 3,30 | 17,69 | - |  | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,53 | 9.2. | | 1,07 | 6,75 | 17,48 | 2,27 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,75 | 9.2. | | 1,04 | 6,77 | 17,45 | 2,20 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,14 | 9.2. | | 0,61 | 7,88 | 17,37 | 1,82 | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,33 | 9.2. |  | 0,69 | 6,77 | 17,09 | 15,19 | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,50 | 9.2. | | 0,54 | 2,94 | 16,45 | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,85 | 9.2. | | 0,52 | 3,83 | 16,38 | 11,25 | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,08 | 9.2. | | 0,54 | 2,94 | 15,23 | - | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,45 | 9.2. | | 0,57 | 7,45 | 14,58 | -2,13 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,22 | 9.2. | | 2,43 | 9,09 | 14,15 | 5,37 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,66 | 9.2. | | 0,48 | 4,53 | 13,17 | 11,68 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,00 | 9.2. | | 0,47 | 6,18 | 12,70 | -4,32 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,81 | 9.2. | | 0,88 | 5,25 | 12,23 | - | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,92 | 9.2. | | 0,38 | 5,32 | 10,04 | -8,09 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,75 | 9.2. | | 0,37 | 5,31 | 10,00 | -8,09 | | A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,81 | 9.2. | | 0,31 | 1,01 | 9,74 | - | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,57 | 9.2. | | -0,27 | -6,81 | 9,64 | -17,56 | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,66 | 9.2. | | 0,79 | 4,40 | 9,31 | -5,60 | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,45 | 9.2. | | -0,33 | 0,26 | 9,21 | -3,73 | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,56 | 9.2. | | 0,28 | 0,68 | 8,71 | - | |
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