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A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,18 | 8.1. |   | 0,23 | 5,31 | 24,64 | - |  | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,93 | 8.1. | | 0,22 | 5,28 | 19,79 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,68 | 8.1. | | 0,23 | 5,26 | 23,82 | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 11,03 | 8.1. | | 0,55 | 5,22 | - | - | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,98 | 9.1. | | 0,22 | 5,20 | 21,37 | 15,83 | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,94 | 9.1. | | 0,23 | 5,20 | - | - | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,62 | 9.1. | | 0,17 | 5,01 | 14,06 | 11,53 | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 10,99 | 8.1. | | 0,54 | 4,73 | - | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,80 | 9.1. | | 0,20 | 4,47 | 18,79 | 11,46 | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,81 | 8.1. | | 0,21 | 4,40 | - | - | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,73 | 8.1. | | 0,20 | 3,83 | 20,35 | - | | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,70 | 8.1. | | 0,19 | 3,77 | - | - | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,40 | 8.1. | | 0,20 | 3,53 | 19,30 | 16,87 | | A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,78 | 8.1. | | 0,20 | 3,50 | 19,25 | - | | A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,35 | 8.1. | | 0,20 | 3,50 | - | - | | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,39 | 8.1. | | 0,20 | 3,50 | 19,25 | 16,77 | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,13 | 8.1. | | 0,19 | 3,14 | 15,88 | - | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,46 | 8.1. | | 0,19 | 3,14 | 17,98 | - | | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,41 | 9.1. | | -0,37 | 2,52 | - | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,86 | 9.1. | | -0,36 | 2,47 | - | - | |
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