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A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,78 | 8.1. |   | 0,20 | 3,50 | 19,25 | - |  | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,40 | 8.1. | | 0,20 | 3,53 | 19,30 | 16,87 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,22 | 9.1. |  | 0,19 | 10,18 | 27,75 | 11,88 | | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,70 | 8.1. | | 0,19 | 3,77 | - | - | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,13 | 8.1. | | 0,19 | 3,14 | 15,88 | - | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,46 | 8.1. | | 0,19 | 3,14 | 17,98 | - | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,89 | 9.1. | | 0,18 | 9,52 | 25,49 | 8,61 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,62 | 9.1. | | 0,17 | 5,01 | 14,06 | 11,53 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,15 | 9.1. | | 0,17 | 8,75 | 23,44 | 6,45 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,76 | 9.1. | | 0,17 | 8,65 | 23,07 | 5,49 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,88 | 9.1. | | 0,17 | 8,65 | 23,02 | 5,70 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,053,25 | 9.1. | | 0,17 | 8,55 | 22,71 | 5,30 | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,40 | 9.1. | | 0,15 | 7,80 | 20,29 | 1,95 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,77 | 9.1. | | 0,15 | 7,85 | 20,29 | 1,50 | | A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,79 | 8.1. | | 0,14 | 1,19 | 11,31 | - | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,54 | 8.1. | | 0,14 | 0,84 | 10,26 | - | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,73 | 9.1. | | 0,12 | 6,29 | 15,04 | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,57 | 9.1. | | 0,09 | 5,41 | 12,04 | -5,77 | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,39 | 9.1. | | 0,02 | 9,65 | - | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,43 | 9.1. | | 0,02 | 10,30 | 21,26 | 3,19 | |
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