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A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,22 | 10.10. |   | 7,96 | 6,80 | 33,50 | 29,41 |  | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 13,82 | 10.10. |  | 5,68 | 7,15 | 27,81 | 29,40 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,48 | 10.10. | | 5,10 | 6,25 | 31,73 | 25,74 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,76 | 10.10. | | 4,40 | 5,52 | 30,75 | 24,78 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,13 | 10.10. |  | 9,36 | 9,95 | 41,37 | 21,07 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,93 | 10.10. | | 9,35 | 9,94 | 41,34 | 20,56 | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,63 | 10.10. | | 3,34 | 3,86 | 23,40 | 17,22 | | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,33 | 9.10. | | 3,02 | 4,32 | 21,18 | 16,97 | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,34 | 9.10. | | 3,04 | 4,34 | 21,22 | 16,94 | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 17,93 | 10.10. | | 8,72 | 9,11 | 38,22 | 16,61 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,53 | 10.10. | | 4,06 | 4,73 | 14,94 | 12,02 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,54 | 10.10. | | 5,85 | 7,37 | 19,24 | 11,70 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,18 | 10.10. | | 7,52 | 7,74 | 32,56 | 10,78 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,77 | 10.10. | | 7,43 | 7,61 | 32,16 | 10,04 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,79 | 10.10. | | 7,46 | 7,65 | 32,25 | 9,82 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,87 | 10.10. | | -3,37 | -2,15 | 20,48 | 7,01 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,29 | 10.10. | | 7,86 | 7,32 | 27,63 | 6,20 | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,31 | 10.10. | | 6,78 | 6,78 | 29,25 | 6,13 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,80 | 10.10. | | 6,83 | 6,83 | 29,25 | 5,66 | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,35 | 10.10. | | 7,77 | 7,21 | 27,25 | 5,62 | |
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