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A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 13,32 | 30.1. |   | 0,88 | 9,91 | - | - |  | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,47 | 30.1. | | 0,18 | 2,18 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 14,19 | 30.1. | | 0,86 | 9,69 | 35,87 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,85 | 30.1. | | 0,85 | 9,58 | 35,47 | 37,28 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,90 | 30.1. | | 0,26 | 5,56 | 10,05 | -8,17 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,80 | 30.1. | | 0,26 | 5,57 | 10,04 | -8,16 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,98 | 30.1. |  | 0,34 | 6,43 | 12,71 | -4,40 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,49 | 30.1. | | 0,42 | 7,72 | 14,61 | -2,24 | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,25 | 30.1. | | 0,49 | 8,58 | 18,28 | 2,50 | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,45 | 30.1. | | 0,49 | 8,65 | - | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,47 | 30.1. | | 0,51 | 9,20 | 19,38 | 4,30 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,29 | 30.1. | | 0,50 | 8,85 | 19,71 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,41 | 30.1. | | 0,50 | 8,85 | 19,74 | 5,06 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,13 | 30.1. | | 0,45 | 8,14 | 17,43 | 1,71 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,48 | 30.1. | | 0,51 | 8,95 | 20,09 | 5,59 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,41 | 30.1. | | 0,49 | 8,74 | 19,37 | 4,53 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,79 | 30.1. | | 0,73 | 5,68 | 12,87 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,50 | 30.1. | | 0,88 | 7,18 | 18,10 | 2,33 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,83 | 30.1. | | 0,87 | 7,21 | 18,09 | 2,28 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,99 | 30.1. | | 0,93 | 8,00 | 20,77 | 6,08 | |
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