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A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 12,85 | 19.8. |   | 6,98 | 11,42 | - | - |  | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,88 | 19.8. | | 2,13 | 3,61 | - | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,65 | 19.8. |  | 3,49 | 5,75 | 16,60 | 19,06 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,79 | 19.8. | | 3,93 | 6,52 | 19,13 | - | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,79 | 19.8. | | 3,79 | 6,50 | - | - | | A410M9 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS S, CAP | CHF | 10,40 | 19.8. | | 4,03 | - | - | - | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 11,61 | 19.8. | | 25,38 | - | - | - | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 19,92 | 19.8. | | 6,33 | 10,37 | 31,96 | 38,52 | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,50 | 19.8. | | 1,49 | 2,63 | 9,49 | - | | A3DL1E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 13,13 | 19.8. | | 6,84 | 11,20 | 34,96 | - | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,25 | 19.8. | | 1,30 | 2,72 | 6,86 | - | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,51 | 19.8. | | 5,86 | 9,60 | 29,31 | - | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 12,86 | 19.8. | | 6,27 | 10,25 | 31,62 | - | | A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,16 | 19.8. | | 1,43 | - | - | - | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 12,82 | 19.8. | | 6,71 | 10,98 | - | - | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,84 | 19.8. | | 7,04 | 11,53 | - | - | | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,42 | 19.8. | | 2,10 | 3,64 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 13,69 | 19.8. | | 6,91 | 11,31 | 36,89 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,37 | 19.8. | | 6,84 | 11,20 | 34,99 | - | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,67 | 19.8. | | 3,89 | 2,90 | 5,88 | -8,80 | |
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