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A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,65 | 23.4. |   | 0,59 | 7,29 | 26,98 | 18,18 |  | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,70 | 23.4. |  | 0,59 | 4,92 | 24,93 | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 10,89 | 23.4. | | 0,57 | 4,80 | 14,93 | - | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,96 | 23.4. | | 0,44 | 6,31 | - | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 10,97 | 23.4. | | 0,41 | 4,28 | - | - | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,45 | 23.4. | | 0,29 | 7,74 | 20,26 | 6,88 | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,42 | 23.4. | | 0,27 | 7,46 | - | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,25 | 23.4. | | 0,26 | 7,63 | 19,91 | 6,35 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,26 | 23.4. | | 0,26 | 7,64 | 19,88 | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,35 | 23.4. | | 0,26 | 7,49 | 19,72 | 4,90 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,39 | 23.4. | | 0,23 | 7,53 | 19,54 | 5,81 | | A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,80 | 23.4. | | 0,21 | 1,11 | 9,08 | - | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,22 | 23.4. | | 0,21 | 7,35 | 18,66 | 3,76 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,62 | 23.4. | | 0,18 | 3,54 | 13,71 | 11,11 | | A410M9 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS S, CAP | CHF | 10,53 | 23.4. | | 0,15 | 5,87 | - | - | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,97 | 23.4. | | 0,14 | 5,75 | 21,17 | 13,24 | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,54 | 23.4. | | 0,11 | 0,77 | 8,05 | - | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,09 | 23.4. | | 0,06 | 6,94 | 17,60 | 2,95 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,42 | 23.4. | | -0,05 | 6,49 | 14,98 | -1,03 | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,76 | 23.4. | | -0,09 | 4,98 | 18,59 | 9,16 | |
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