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A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,84 | 26.2. |   | 1,20 | 4,70 | 16,98 | - |  | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,66 | 26.2. | | 0,52 | 4,43 | 13,86 | 11,74 | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 11,18 | 26.2. | | 1,08 | 4,26 | - | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,77 | 26.2. | | 1,06 | 4,17 | 25,50 | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,86 | 26.2. | | 0,73 | 4,05 | - | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 10,94 | 26.2. | | 1,04 | 4,04 | 16,67 | - | | A410M9 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS S, CAP | CHF | 10,58 | 26.2. | | 0,55 | 3,94 | - | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,69 | 26.2. | | 1,07 | 3,84 | 13,93 | -4,63 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 15,03 | 26.2. | | 0,53 | 3,80 | 20,55 | 15,23 | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,98 | 26.2. | | 0,58 | 3,79 | - | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 11,03 | 26.2. | | 0,97 | 3,55 | - | - | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,80 | 26.2. | | 0,70 | 3,45 | 18,58 | - | | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,75 | 26.2. | | 0,64 | 3,43 | - | - | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,46 | 26.2. | | 0,66 | 3,16 | 17,55 | 16,85 | | A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,83 | 26.2. | | 0,65 | 3,13 | 17,49 | - | | A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,30 | 26.2. | | 0,65 | 3,13 | 8,22 | - | | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,45 | 26.2. | | 0,65 | 3,13 | 17,50 | 16,76 | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,84 | 26.2. | | 0,41 | 3,04 | 17,98 | 11,05 | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,09 | 26.2. | | 0,60 | 2,77 | 15,03 | - | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,51 | 26.2. | | 0,60 | 2,77 | 16,25 | - | |
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