A1JMWD

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 10,21

10.10.

 6,63

 8,34

 40,08  

 38,24  

A3DD5E

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 12,92

10.10.

 6,82

 8,33

 39,59  

 -  

A40Y87

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP

USD

 11,49

10.10.

 9,29

 8,22

 -  

 -  

A2AHG4

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP

EUR

 16,69

10.10.

 9,02

 8,03

 37,06  

 34,86  

A2AHG2

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP

EUR

 16,30

10.10.

 8,81

 7,76

 36,04  

 33,19  

A2DY3Q

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST

EUR

 10,18

10.10.

 7,52

 7,74

 32,56  

 10,78  

A2H8Z5

AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST

GBP

 9,43

10.10.

 8,27

 7,71

 26,15  

 4,16  

A3DD5D

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP

USD

 12,57

10.10.

 6,32

 7,68

 37,13  

 -  

A1JH60

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST

EUR

 8,79

10.10.

 7,46

 7,65

 32,25  

 9,82  

A2AHG5

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST

EUR

 10,12

10.10.

 8,59

 7,61

 36,52  

 34,42  

A117BE

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP

EUR

 13,77

10.10.

 7,43

 7,61

 32,16  

 10,04  

A3EAEU

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP

EUR

 12,957,15

10.10.

 7,38

 7,53

 31,89  

 -  

A2DULA

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST

USD

 10,22

10.10.

 5,96

 7,47

 30,11  

 33,08  

A2DUA3

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP

USD

 15,11

10.10.

 5,96

 7,47

 30,12  

 33,07  

A3EAER

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP

GBP

 14,11

10.10.

 5,87

 7,41

 28,76  

 30,92  

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  

A2AHG3

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST

EUR

 9,88

10.10.

 8,39

 7,34

 35,50  

 32,62  

A3EYMA

AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP

EUR

 12,37

10.10.

 5,92

 7,32

 -  

 -  

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  

A2DUK9

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP

USD

 14,88

10.10.

 5,82

 7,30

 29,52  

 32,06