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A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,50 | 10.2. |   | 3,41 | 13,12 | 31,00 | 31,54 |  | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,24 | 10.2. | | 3,38 | 12,84 | 30,03 | 29,78 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 17,16 | 10.2. | | 3,38 | 12,84 | 30,03 | 29,82 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,55 | 10.2. | | 3,33 | 12,28 | 28,11 | 26,63 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,78 | 10.2. | | 3,33 | 12,28 | 28,10 | 26,63 | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,23 | 10.2. | | 1,39 | 10,18 | 29,29 | - | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,50 | 10.2. | | 1,38 | 10,08 | 28,92 | 16,97 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,95 | 10.2. | | 1,38 | 10,07 | 28,91 | 16,94 | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,75 | 10.2. | | 1,36 | 9,90 | 28,38 | 16,19 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,50 | 10.2. | | 1,37 | 9,77 | 27,23 | 13,66 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,08 | 10.2. | | 1,35 | 9,77 | 25,74 | 12,38 | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 13,36 | 10.2. | | 1,15 | 9,64 | - | - | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 13,35 | 10.2. | | 1,15 | 9,43 | - | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,26 | 10.2. | | 2,75 | 9,42 | 15,04 | 5,51 | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 14,23 | 10.2. | | 1,13 | 9,42 | 35,65 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,89 | 10.2. | | 1,11 | 9,31 | 35,25 | 36,35 | | A3DL1E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 13,64 | 10.2. | | 1,11 | 9,31 | 35,24 | - | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,33 | 10.2. | | 1,30 | 9,25 | 26,04 | 12,65 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,34 | 10.2. | | 1,28 | 9,14 | 25,72 | 12,23 | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 13,30 | 10.2. | | 1,09 | 9,09 | - | - | |
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