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A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,53 | 6.2. |   | 1,12 | 6,54 | 17,78 | 2,55 |  | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,76 | 6.2. | | 1,09 | 6,55 | 17,75 | 2,48 | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,51 | 6.2. |  | 2,95 | -2,41 | 17,69 | - | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,15 | 6.2. | | 0,66 | 7,63 | 17,51 | 2,22 | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,33 | 6.2. | | 0,66 | 6,74 | 17,13 | 15,14 | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,51 | 5.2. | | 0,58 | 3,03 | 16,64 | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,85 | 6.2. | | 0,47 | 3,85 | 16,19 | 11,25 | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,09 | 5.2. | | 0,58 | 3,03 | 15,41 | - | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,45 | 6.2. | | 0,63 | 7,20 | 14,72 | -1,75 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,17 | 6.2. | | 1,98 | 8,26 | 14,01 | 4,92 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,66 | 6.2. | | 0,47 | 4,49 | 13,21 | 11,64 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,01 | 6.2. | | 0,53 | 5,93 | 12,84 | -3,95 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,81 | 6.2. | | 0,94 | 5,04 | 12,54 | - | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,92 | 6.2. | | 0,45 | 5,07 | 10,18 | -7,72 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,76 | 6.2. | | 0,44 | 5,06 | 10,14 | -7,72 | | A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,82 | 5.2. | | 0,37 | 1,10 | 9,94 | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,67 | 6.2. | | 0,87 | 4,19 | 9,62 | -5,33 | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,44 | 6.2. | | -0,42 | 0,28 | 9,00 | -3,76 | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,56 | 5.2. | | 0,34 | 0,76 | 8,90 | - | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,13 | 6.2. | | -2,12 | -8,42 | 8,08 | -18,50 | |
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