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A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,29 | 9.1. |   | 1,00 | 11,95 | 30,48 | 27,83 |  | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,04 | 9.1. | | 0,99 | 11,67 | 29,51 | 26,12 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,77 | 9.1. | | 0,99 | 11,67 | 29,51 | 26,16 | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,08 | 9.1. | | 0,22 | 11,23 | 31,37 | - | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,33 | 9.1. | | 0,22 | 11,13 | 30,99 | 16,58 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,97 | 9.1. | | 0,22 | 11,12 | 30,98 | 16,07 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,36 | 9.1. | | 0,98 | 11,11 | 27,59 | 23,07 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,43 | 9.1. | | 0,98 | 11,11 | 27,59 | 23,06 | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,62 | 9.1. | | 0,21 | 10,96 | 30,45 | 15,80 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,09 | 9.1. | | 0,21 | 10,85 | 27,63 | 11,98 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,30 | 9.1. | | 0,21 | 10,84 | 29,13 | 13,18 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 9,01 | 9.1. | | 1,66 | 10,35 | 35,13 | - | | 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 | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,13 | 9.1. | | 0,20 | 10,29 | 28,07 | 12,28 | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 13,25 | 9.1. |  | 0,33 | 10,27 | - | - | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,22 | 9.1. | | 0,19 | 10,18 | 27,75 | 11,88 | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 13,25 | 9.1. | | 0,33 | 10,09 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 14,11 | 9.1. | | 0,32 | 10,05 | 38,13 | - | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,47 | 9.1. | | 0,20 | 10,02 | 26,32 | 9,16 | | A3DL1E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 13,53 | 9.1. | | 0,32 | 9,94 | 37,71 | - | |
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