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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 |  | A410M9 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS S, CAP | CHF | 10,40 | 10.10. |  | 4,01 | - | - | - | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,79 | 10.10. | | 3,90 | 4,61 | 26,09 | - | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,79 | 10.10. | | 3,81 | 4,57 | - | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 10,96 | 9.10. | | 3,72 | 5,69 | - | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,73 | 9.10. | | 3,71 | 5,07 | - | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,50 | 9.10. | | 3,67 | 5,62 | 34,81 | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 11,01 | 9.10. | | 3,55 | 4,09 | - | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,63 | 10.10. | | 3,34 | 3,86 | 23,40 | 17,22 | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,66 | 9.10. | | 3,27 | 4,64 | 22,29 | - | | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,65 | 9.10. | | 3,23 | 4,45 | - | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 10,85 | 9.10. | | 3,18 | 4,57 | - | - | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,34 | 9.10. | | 3,04 | 4,34 | 21,22 | 16,94 | | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,33 | 9.10. | | 3,02 | 4,32 | 21,18 | 16,97 | | A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,39 | 9.10. | | 3,02 | 2,98 | - | - | | A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,72 | 9.10. | | 3,02 | 4,31 | 21,18 | - | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,17 | 9.10. | | 2,75 | 3,95 | 16,91 | - | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,41 | 9.10. | | 2,74 | 3,95 | 19,89 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,47 | 10.10. | | 1,52 | 2,13 | 19,80 | - | | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,35 | 10.10. | | 1,44 | 1,89 | - | - | |
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