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A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,80 | 9.10. |   | 1,20 | 1,87 | 13,38 | - |  | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,65 | 9.10. |  | 3,23 | 4,45 | - | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,73 | 9.10. | | 3,71 | 5,07 | - | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,45 | 9.10. | | 4,67 | 6,34 | 28,19 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,86 | 9.10. | | 4,41 | 5,99 | - | - | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,66 | 9.10. | | 3,27 | 4,64 | 22,29 | - | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,51 | 9.10. | | 4,91 | 6,70 | 28,24 | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 10,85 | 9.10. | | 3,18 | 4,57 | - | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 11,01 | 9.10. | | 3,55 | 4,09 | - | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 10,96 | 9.10. | | 3,72 | 5,69 | - | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,50 | 9.10. | | 3,67 | 5,62 | 34,81 | - | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,10 | 9.10. | | 4,11 | 6,22 | 37,07 | - | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,02 | 10.10. | | 8,39 | 7,22 | 34,03 | 29,92 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,22 | 10.10. | | 7,96 | 6,80 | 33,50 | 29,41 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,30 | 10.10. | | 8,81 | 7,76 | 36,04 | 33,19 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 12,26 | 10.10. | | 20,49 | 15,10 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,88 | 10.10. | | 8,39 | 7,34 | 35,50 | 32,62 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,69 | 10.10. | | 9,02 | 8,03 | 37,06 | 34,86 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,12 | 10.10. | | 8,59 | 7,61 | 36,52 | 34,42 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,58 | 10.10. | | 9,54 | 8,71 | 39,38 | 37,15 | |
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