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A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,61 | 6.2. |   | -0,41 | 0,11 | 7,98 | -5,74 |  | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,42 | 6.2. | | -2,15 | -8,74 | 6,98 | -19,89 | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,23 | 6.2. | | -0,35 | 1,04 | 6,38 | -4,64 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,47 | 6.2. | | -2,20 | -9,19 | 5,41 | -21,83 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,55 | 6.2. | | -2,20 | -9,20 | 5,40 | -21,86 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 25,53 | 6.2. | | -2,70 | -4,99 | 5,06 | -19,52 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 24,72 | 6.2. | | -2,73 | -5,32 | 3,96 | -20,92 | | A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,78 | 5.2. | | 0,29 | -1,70 | 1,51 | - | | A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,40 | 5.2. | | 0,25 | -2,06 | 0,36 | - | | A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,57 | 5.2. | | 0,24 | -2,16 | 0,10 | - | | A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,30 | 5.2. |  | 0,62 | 3,39 | - | - | | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,75 | 5.2. | | 0,62 | 3,69 | - | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,86 | 5.2. | | 0,68 | 4,31 | - | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 11,02 | 5.2. | | 0,77 | 5,24 | - | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 11,02 | 5.2. | | 0,81 | 4,08 | - | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 10,92 | 5.2. | | 0,85 | 4,57 | - | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 11,16 | 5.2. | | 0,88 | 4,80 | - | - | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 13,31 | 6.2. | | 7,91 | 19,23 | - | - | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 12,02 | 6.2. | | 2,65 | 12,27 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 12,13 | 6.2. | | 2,69 | 12,81 | - | - | |
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