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A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,81 | 10.10. |   | 1,41 | 1,83 | - | - |  | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,66 | 10.10. |  | 1,24 | 1,77 | 18,55 | - | | A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,80 | 9.10. | | 1,20 | 1,87 | 13,38 | - | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,56 | 9.10. | | 0,94 | 1,53 | 12,32 | - | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,41 | 10.10. | | 0,68 | 0,89 | 14,59 | - | | A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,08 | 10.10. | | 0,61 | 1,44 | - | - | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,17 | 10.10. | | 0,60 | 0,98 | 11,84 | - | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,60 | 10.10. | | 0,56 | 0,74 | 13,05 | - | | A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,77 | 9.10. | | -1,70 | -0,44 | 7,55 | - | | A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,39 | 9.10. | | -1,98 | -0,82 | - | - | | A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,56 | 9.10. | | -2,06 | -0,90 | 6,05 | - | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,87 | 10.10. | | -3,37 | -2,15 | 20,48 | 7,01 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 23,16 | 10.10. | | -3,64 | -2,50 | 19,25 | 5,18 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 16,00 | 10.10. | | -4,00 | -2,98 | 17,50 | 2,63 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 16,09 | 10.10. | | -4,01 | -2,99 | 17,48 | 2,59 | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,49 | 10.10. |  | - | - | - | - | |
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