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A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,45 | 19.8. |   | 4,92 | 8,27 | 24,16 | 27,37 |  | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,82 | 19.8. | | 4,93 | 8,26 | 24,06 | 27,25 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 14,54 | 19.8. | | 4,96 | 4,91 | 17,29 | 26,11 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,00 | 19.8. | | 4,95 | 4,91 | 17,27 | 26,11 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 14,98 | 19.8. | | 8,29 | 10,45 | 23,79 | 21,56 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,78 | 19.8. | | 8,29 | 10,45 | 23,78 | 21,05 | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,65 | 19.8. | | 3,49 | 5,75 | 16,60 | 19,06 | | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,27 | 18.8. |  | 2,51 | 4,53 | 17,75 | 17,38 | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,28 | 18.8. | | 2,52 | 4,54 | 17,79 | 17,35 | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 17,78 | 19.8. | | 7,78 | 9,62 | 21,04 | 17,09 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,19 | 19.8. | | -6,11 | -0,95 | 0,44 | 14,40 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,12 | 19.8. | | 6,87 | 8,39 | 17,41 | 12,50 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,51 | 19.8. | | -6,32 | -1,30 | -0,58 | 12,44 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,48 | 19.8. | | 5,18 | 8,15 | 15,51 | 12,19 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,47 | 19.8. | | 3,52 | 4,80 | 12,66 | 11,86 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,69 | 19.8. | | 6,79 | 8,24 | 15,51 | 10,80 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,73 | 19.8. | | 6,79 | 8,26 | 15,65 | 10,55 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,27 | 19.8. | | 5,18 | 4,53 | 15,49 | 10,07 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,57 | 19.8. | | -6,61 | -1,78 | -2,04 | 9,71 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,65 | 19.8. | | -6,61 | -1,79 | -2,05 | 9,67 | |
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