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A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,52 | 20.4. |   | 1,18 | 7,62 | 18,47 | 11,07 |  | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,83 | 17.4. | | 0,97 | 3,96 | 18,42 | - | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,11 | 20.4. | | 0,33 | 7,77 | 17,94 | 3,52 | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,35 | 20.4. | | 0,87 | 5,86 | 17,91 | 15,00 | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,48 | 17.4. | | 0,88 | 3,66 | 17,39 | 17,00 | | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,47 | 17.4. | | 0,87 | 3,64 | 17,34 | 16,90 | | A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,86 | 17.4. | | 0,87 | 3,64 | 17,33 | - | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,53 | 17.4. | | 0,77 | 3,28 | 16,09 | - | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,42 | 20.4. | | -0,93 | 18,72 | 15,89 | -10,94 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,43 | 20.4. | | 0,23 | 7,32 | 15,30 | -0,48 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,60 | 20.4. | | -1,22 | 2,44 | 14,97 | - | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,11 | 17.4. | | 0,77 | 3,28 | 14,87 | - | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,67 | 20.4. | | -1,04 | 18,31 | 14,70 | -12,46 | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 10,88 | 17.4. | | 0,50 | 5,47 | 14,55 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 25,93 | 20.4. | | -1,19 | 20,28 | 14,43 | -10,05 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,64 | 20.4. | | 0,31 | 3,68 | 13,92 | 11,25 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,93 | 20.4. | | -0,07 | 6,03 | 13,32 | -2,93 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,09 | 20.4. | | -1,30 | 19,86 | 13,22 | -11,62 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,63 | 20.4. | | -1,18 | 17,72 | 13,02 | -14,58 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,71 | 20.4. | | -1,18 | 17,72 | 13,01 | -14,62 | |
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