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A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,83 | 3.2. |   | 0,87 | 7,42 | - | - |  | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,92 | 3.2. |  | 0,22 | 6,73 | 26,01 | 25,05 | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,61 | 3.2. | | -0,36 | 0,47 | 7,32 | -5,30 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 24,59 | 3.2. | | 1,03 | 9,45 | 32,62 | 34,20 | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,26 | 3.2. | | 0,39 | 8,78 | 31,75 | 33,28 | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 13,34 | 3.2. | | 1,06 | 9,81 | - | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,87 | 3.2. | | -0,26 | 1,57 | - | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,86 | 3.2. | | 0,55 | 4,24 | 15,48 | 11,79 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 15,05 | 3.2. | | 0,62 | 4,99 | 18,00 | 16,00 | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,99 | 3.2. | | 0,65 | 4,98 | - | - | | A410M9 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS S, CAP | CHF | 10,58 | 3.2. | | 0,64 | 5,13 | - | - | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 12,93 | 3.2. | | 6,37 | 29,24 | - | - | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,61 | 3.2. | | 0,97 | 8,88 | 30,89 | 31,99 | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,44 | 3.2. | | -0,37 | 0,64 | 8,34 | -3,30 | | A3DL1E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 13,63 | 3.2. | | 1,04 | 9,70 | 33,86 | - | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,23 | 3.2. | | -0,31 | 1,40 | 5,74 | -4,19 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,90 | 3.2. | | 0,90 | 8,13 | 28,23 | 27,61 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,29 | 3.2. | | 0,96 | 8,77 | 30,53 | 31,42 | | A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,10 | 3.2. | | -0,38 | 0,54 | - | - | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 13,29 | 3.2. | | 1,02 | 9,48 | - | - | |
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