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A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,57 | 6.2. |   | 0,37 | 0,78 | 8,93 | - |  | A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,79 | 6.2. | | 0,30 | -1,70 | 1,52 | - | | A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,40 | 6.2. | | 0,26 | -2,06 | 0,37 | - | | A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,57 | 6.2. | | 0,25 | -2,16 | 0,11 | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,88 | 9.2. | | -0,20 | 1,18 | - | - | | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,42 | 9.2. | | -0,22 | 1,25 | - | - | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,24 | 9.2. | | -0,25 | 1,01 | 6,58 | -4,61 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,57 | 9.2. | | -0,27 | -6,81 | 9,64 | -17,56 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,84 | 9.2. | | -0,31 | -7,13 | 8,52 | -18,98 | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,62 | 9.2. | | -0,32 | 0,09 | 8,19 | -5,71 | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,45 | 9.2. | | -0,33 | 0,26 | 9,21 | -3,73 | | A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,11 | 9.2. | | -0,35 | 0,16 | - | - | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,76 | 9.2. | | -0,36 | -7,59 | 6,93 | -20,94 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,84 | 9.2. | | -0,36 | -7,60 | 6,91 | -20,97 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,08 | 9.2. | | -0,60 | -2,54 | 7,72 | -18,34 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,26 | 9.2. | | -0,63 | -2,88 | 6,59 | -19,76 | |
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