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A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,79 | 10.10. |   | 3,81 | 4,57 | - | - |  | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,65 | 9.10. |  | 3,23 | 4,45 | - | - | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,34 | 9.10. | | 3,04 | 4,34 | 21,22 | 16,94 | | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,33 | 9.10. | | 3,02 | 4,32 | 21,18 | 16,97 | | A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,72 | 9.10. | | 3,02 | 4,31 | 21,18 | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,56 | 10.10. | | 4,92 | 4,26 | 20,69 | - | | 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 | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 11,01 | 9.10. | | 3,55 | 4,09 | - | - | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,17 | 9.10. | | 2,75 | 3,95 | 16,91 | - | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,41 | 9.10. | | 2,74 | 3,95 | 19,89 | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,63 | 10.10. | | 3,34 | 3,86 | 23,40 | 17,22 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,81 | 10.10. | | 7,45 | 3,55 | 43,97 | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,34 | 10.10. | | 5,85 | 3,17 | 13,40 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,70 | 10.10. | | 7,12 | 3,14 | 42,34 | 3,15 | | A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,39 | 9.10. | | 3,02 | 2,98 | - | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,47 | 10.10. | | 1,52 | 2,13 | 19,80 | - | | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,35 | 10.10. | | 1,44 | 1,89 | - | - | | A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,80 | 9.10. | | 1,20 | 1,87 | 13,38 | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,81 | 10.10. | | 1,41 | 1,83 | - | - | |
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