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A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,80 | 23.4. |   | 0,21 | 1,11 | 9,08 | - |  | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,78 | 23.4. |  | 0,93 | 3,69 | - | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,91 | 23.4. | | 1,12 | 4,30 | - | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,76 | 23.4. | | 1,54 | 5,61 | 23,46 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 11,09 | 23.4. | | 1,41 | 5,28 | - | - | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,84 | 23.4. | | 1,03 | 3,70 | 18,16 | - | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,81 | 23.4. | | 1,60 | 5,79 | 24,05 | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 10,97 | 23.4. | | 0,41 | 4,28 | - | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 10,89 | 23.4. | | 0,57 | 4,80 | 14,93 | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 11,13 | 23.4. | | 0,64 | 5,02 | - | - | | A428HF | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS C, CAP | EUR | 9,97 | 23.4. | | -0,30 | - | - | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,70 | 23.4. | | 0,59 | 4,92 | 24,93 | - | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,35 | 23.4. | | 0,76 | 5,50 | 27,07 | - | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,95 | 23.4. | | 4,39 | 17,16 | 31,94 | 25,31 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,56 | 23.4. | | 4,39 | 17,16 | 31,94 | 25,28 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 17,36 | 23.4. | | 4,55 | 17,75 | 33,92 | 28,47 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 14,69 | 23.4. | | 19,09 | 45,65 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,27 | 23.4. | | 4,55 | 17,75 | 33,92 | 28,39 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,80 | 23.4. | | 4,63 | 18,04 | 34,92 | 30,08 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,53 | 23.4. | | 4,63 | 18,04 | 34,92 | 30,14 | |
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