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A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,84 | 9.2. |   | -0,31 | -7,13 | 8,52 | -18,98 |  | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,62 | 9.2. | | -0,32 | 0,09 | 8,19 | -5,71 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,08 | 9.2. | | -0,60 | -2,54 | 7,72 | -18,34 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,76 | 9.2. | | -0,36 | -7,59 | 6,93 | -20,94 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,84 | 9.2. | | -0,36 | -7,60 | 6,91 | -20,97 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,26 | 9.2. | | -0,63 | -2,88 | 6,59 | -19,76 | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,24 | 9.2. | | -0,25 | 1,01 | 6,58 | -4,61 | | A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,79 | 6.2. | | 0,30 | -1,70 | 1,52 | - | | A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,40 | 6.2. | | 0,26 | -2,06 | 0,37 | - | | A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,57 | 6.2. | | 0,25 | -2,16 | 0,11 | - | | A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,30 | 6.2. | | 0,65 | 3,42 | - | - | | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,75 | 6.2. | | 0,66 | 3,72 | - | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,86 | 6.2. | | 0,71 | 4,34 | - | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 11,03 | 6.2. | | 0,81 | 5,27 | - | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 11,01 | 6.2. |  | 0,78 | 4,51 | - | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 10,92 | 6.2. | | 0,83 | 4,99 | - | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 11,16 | 6.2. | | 0,85 | 5,22 | - | - | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 13,37 | 9.2. | | 8,34 | 19,75 | - | - | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 12,08 | 9.2. | | 3,09 | 13,14 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 12,19 | 9.2. | | 3,14 | 13,69 | - | - | |
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