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A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,53 | 10.10. |   | 4,06 | 4,73 | 14,94 | 12,02 |  | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,41 | 10.10. |  | 0,68 | 0,89 | 14,59 | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,34 | 10.10. | | 5,85 | 3,17 | 13,40 | - | | A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,80 | 9.10. | | 1,20 | 1,87 | 13,38 | - | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,60 | 10.10. | | 0,56 | 0,74 | 13,05 | - | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,56 | 9.10. | | 0,94 | 1,53 | 12,32 | - | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,17 | 10.10. | | 0,60 | 0,98 | 11,84 | - | | A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,77 | 9.10. | | -1,70 | -0,44 | 7,55 | - | | A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,56 | 9.10. | | -2,06 | -0,90 | 6,05 | - | | A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,39 | 9.10. | | -1,98 | -0,82 | - | - | | A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,39 | 9.10. | | 3,02 | 2,98 | - | - | | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,65 | 9.10. | | 3,23 | 4,45 | - | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,73 | 9.10. | | 3,71 | 5,07 | - | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,86 | 9.10. | | 4,41 | 5,99 | - | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 10,85 | 9.10. | | 3,18 | 4,57 | - | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 11,01 | 9.10. | | 3,55 | 4,09 | - | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 10,96 | 9.10. | | 3,72 | 5,69 | - | - | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 12,26 | 10.10. | | 20,49 | 15,10 | - | - | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,49 | 10.10. | | 9,29 | 8,22 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,57 | 10.10. | | 9,68 | 8,72 | - | - | |
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