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A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,41 | 10.2. |   | 3,56 | 15,04 | - | - |  | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 12,02 | 10.2. | | 3,55 | 8,66 | - | - | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 17,76 | 10.2. | | 11,47 | 49,43 | - | - | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,69 | 10.2. | | 0,94 | 7,20 | - | - | | A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,84 | 10.2. | | 0,91 | 7,03 | - | - | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 13,35 | 10.2. | | 1,15 | 9,43 | - | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,88 | 10.2. | | -0,17 | 1,21 | - | - | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,99 | 10.2. | | 0,67 | 4,60 | - | - | | A410M9 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS S, CAP | CHF | 10,59 | 10.2. | | 0,65 | 4,75 | - | - | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 13,06 | 10.2. | | 7,49 | 30,00 | - | - | | A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,11 | 10.2. | | -0,32 | 0,18 | - | - | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 13,30 | 10.2. | | 1,09 | 9,09 | - | - | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 13,36 | 10.2. | | 1,15 | 9,64 | - | - | | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,43 | 10.2. | | -0,19 | 1,28 | - | - | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,49 | 10.2. | | 0,89 | 8,62 | - | - | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,75 | 10.2. | | 1,39 | - | - | - | |
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