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A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,57 | 10.10. |   | 5,70 | - | - | - |  | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 13,82 | 10.10. | | 5,68 | 7,15 | 27,81 | 29,40 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,71 | 10.10. | | 5,57 | 5,12 | 23,94 | - | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,82 | 10.10. | | 5,26 | 4,13 | 16,47 | -7,35 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,82 | 10.10. | | 5,26 | 4,13 | 16,50 | -7,38 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,48 | 10.10. | | 5,10 | 6,25 | 31,73 | 25,74 | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,93 | 10.10. | | 5,06 | 6,39 | 34,14 | 30,24 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,27 | 10.10. | | 5,01 | 6,34 | 33,74 | 29,61 | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,56 | 10.10. | | 4,92 | 4,26 | 20,69 | - | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,51 | 9.10. |  | 4,91 | 6,70 | 28,24 | - | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,13 | 9.10. | | 4,68 | 6,34 | 24,10 | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,45 | 9.10. | | 4,67 | 6,34 | 28,19 | - | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,07 | 9.10. | | 4,63 | 6,33 | 26,90 | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,35 | 9.10. | | 4,62 | 6,34 | 27,29 | - | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,06 | 9.10. | | 4,41 | 6,00 | 26,94 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,86 | 9.10. | | 4,41 | 5,99 | - | - | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,76 | 10.10. | | 4,40 | 5,52 | 30,75 | 24,78 | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,97 | 9.10. | | 4,39 | 5,98 | 20,41 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,57 | 9.10. | | 4,37 | 5,99 | 25,76 | - | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,10 | 9.10. | | 4,11 | 6,22 | 37,07 | - | |
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