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A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 13,25 | 9.1. |   | 0,33 | 10,27 | - | - |  | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,41 | 9.1. | | -0,37 | 2,52 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 14,11 | 9.1. | | 0,32 | 10,05 | 38,13 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,78 | 9.1. | | 0,32 | 9,94 | 37,73 | 36,33 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,87 | 9.1. |  | -0,05 | 6,53 | 11,81 | -8,54 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,78 | 9.1. | | -0,05 | 6,53 | 11,80 | -8,56 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,94 | 9.1. | | -0,03 | 7,39 | 14,50 | -4,79 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,46 | 9.1. | | -0,01 | 8,70 | 16,45 | -2,51 | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,21 | 9.1. | | 0,01 | 9,57 | 20,16 | 2,24 | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,39 | 9.1. | | 0,02 | 9,65 | - | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,43 | 9.1. | | 0,02 | 10,30 | 21,26 | 3,19 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,23 | 9.1. | | 0,01 | 9,82 | 21,71 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,35 | 9.1. | | 0,01 | 9,81 | 21,73 | 4,52 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,08 | 9.1. | | -0,00 | 9,10 | 19,39 | 1,23 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,42 | 9.1. | | 0,02 | 9,92 | 22,09 | 5,09 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,36 | 9.1. | | 0,01 | 9,70 | 21,36 | 4,04 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,73 | 9.1. | | 0,12 | 6,29 | 15,04 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,40 | 9.1. | | 0,15 | 7,80 | 20,29 | 1,95 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,77 | 9.1. | | 0,15 | 7,85 | 20,29 | 1,50 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,88 | 9.1. | | 0,17 | 8,65 | 23,02 | 5,70 | |
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