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A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,77 | 18.8. |   | 1,00 | 2,00 | 10,46 | - |  | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,58 | 18.8. | | 2,63 | 4,54 | - | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,66 | 18.8. | | 3,02 | 5,17 | - | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,33 | 18.8. | | 3,80 | 6,43 | 24,57 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,77 | 18.8. | | 3,58 | 6,08 | - | - | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,59 | 18.8. | | 2,71 | 4,85 | 18,82 | - | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,41 | 18.8. | | 4,03 | 6,78 | 24,70 | - | | 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 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 15,77 | 19.8. | | 5,29 | 5,43 | 19,05 | 29,29 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 11,45 | 19.8. | | 12,48 | 8,00 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,63 | 19.8. | | 5,29 | 5,43 | 18,98 | 29,24 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,15 | 19.8. | | 5,46 | 5,70 | 19,94 | 30,91 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 9,86 | 19.8. | | 5,45 | 5,70 | 20,00 | 31,00 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,32 | 19.8. | | 6,20 | 6,66 | 22,28 | 33,34 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,49 | 19.8. | | 3,26 | 2,13 | 4,58 | - | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 15,34 | 19.8. | | 6,27 | 6,85 | 24,58 | 37,01 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,09 | 19.8. | | 6,23 | 6,81 | 24,46 | 36,99 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 11,51 | 19.8. | | 6,63 | 7,41 | 26,42 | 40,53 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,10 | 19.8. | | 5,62 | 5,77 | - | - | |
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