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AEGO26 | AEGON EURO.ABS FD.A EUR | EUR | 10,18 | 18.9. |   | 5,22 | 7,29 | - | - |  | AEGON2 | AEGON EURO.ABS FD.A EUR | EUR | 10,97 | 18.9. | | 5,22 | 7,29 | - | - | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 10,63 | 19.9. |  | 5,17 | 11,84 | -3,32 | - | | A14L70 | AEGON INV.GRADE GL.BOND FD.B USD | USD | 12,10 | 19.9. | | 5,09 | 11,74 | -3,61 | 9,02 | | A3EGBM | AEGON INV.GRADE GL.BOND FD.B USD | USD | 11,40 | 19.9. | | 5,09 | 11,73 | - | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,40 | 19.9. | | 5,07 | 9,00 | -3,95 | - | | A3EAD6 | AEGON ABSOLUTE RETURN BD.FD.B GBP | GBP | 10,16 | 19.9. | | 5,07 | 7,12 | 5,88 | - | | A2AMF4 | AEGON ABSOLUTE RETURN BD.FD.C GBP | GBP | 12,82 | 19.9. | | 5,07 | 8,13 | 10,27 | - | | A3EAD5 | AEGON ABSOLUTE RETURN BD.FD.B GBP | GBP | 12,89 | 19.9. | | 5,07 | 8,13 | 10,28 | - | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 9,67 | 19.9. | | 5,02 | 11,62 | -3,91 | - | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,05 | 19.9. | | 4,92 | 9,96 | 3,94 | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,25 | 19.9. | | 4,84 | 11,30 | -5,33 | 5,44 | | A2AMF2 | AEGON INV.GRADE GL.BOND FD.B GBP | GBP | 7,67 | 19.9. | | 4,76 | 11,21 | -5,62 | - | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 9,48 | 19.9. | | 4,60 | 11,02 | -5,47 | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BD.F.A CHF H | CHF | 14,95 | 19.9. | | 4,35 | 9,20 | 1,63 | 11,60 | | A1C8XC | AEGON INV.GRADE GL.BOND FD.A GBP | GBP | 5,37 | 19.9. | | 4,16 | 9,47 | -8,56 | - | | A1W9Q9 | AEGON ABSOLUTE RETURN BD.FD.C EUR H | EUR | 11,03 | 19.9. | | 4,01 | 6,65 | 5,48 | 8,59 | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 10,80 | 19.9. | | 3,80 | 6,61 | - | - | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,39 | 19.9. | | 3,75 | 9,79 | -9,28 | -0,51 | | A2QCAR | AEGON EURO.ABS FD.I CHF H | CHF | 10,60 | 18.9. | | 3,56 | 5,01 | 5,38 | - | |
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