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A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,70 | 22.4. |   | 0,98 | 8,91 | - | - |  | A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,84 | 22.4. | | 0,93 | 8,69 | - | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,81 | 22.4. | | 0,90 | 8,65 | 30,34 | 23,54 | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,56 | 22.4. | | -0,84 | 2,25 | 9,54 | -7,48 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 24,69 | 22.4. | | 1,41 | 10,72 | 36,32 | 32,03 | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,16 | 22.4. | | 1,41 | 10,73 | 36,28 | 31,94 | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 13,40 | 22.4. | | 1,51 | 11,08 | - | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,78 | 22.4. | | -0,50 | 3,37 | - | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,77 | 22.4. | | -0,03 | 5,43 | 18,66 | 9,32 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,98 | 22.4. | | 0,20 | 6,21 | 21,24 | 13,41 | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,97 | 22.4. | | 0,50 | 6,76 | - | - | | A410M9 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS S, CAP | CHF | 10,54 | 22.4. | | 0,21 | 6,33 | - | - | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 13,87 | 22.4. | | 14,14 | 39,22 | - | - | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,66 | 22.4. | | 1,21 | 10,12 | 34,42 | 29,81 | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,33 | 22.4. | | -0,78 | 2,47 | 10,54 | -5,52 | | A3DL1E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 13,68 | 22.4. | | 1,44 | 10,95 | 37,46 | - | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,13 | 22.4. | | -0,56 | 3,24 | 7,88 | -6,39 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,91 | 22.4. | | 0,99 | 9,36 | 31,68 | 25,44 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,32 | 22.4. | | 1,18 | 10,01 | 34,04 | 29,23 | | A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,00 | 22.4. | | -0,81 | 2,37 | - | - | |
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