A1J1C3

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP

USD

 18,41

26.2.

 1,71

 8,60

 30,17  

 14,04  

A3ERFU

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

GBP

 13,36

26.2.

 1,21

 8,55

 -  

 -  

A3EGBL

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

USD

 14,23

26.2.

 1,18

 8,53

 37,16  

 -  

A3DD5N

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP

USD

 11,60

26.2.

 1,57

 8,52

 24,17  

 8,85  

A3DD5K

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 11,39

26.2.

 1,70

 8,49

 29,84  

 13,59  

A3DL1E

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

USD

 13,65

26.2.

 1,16

 8,42

 36,75  

 -  

A3DD5F

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

USD

 13,89

26.2.

 1,16

 8,42

 36,76  

 36,38  

A3EGBM

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 12,42

26.2.

 1,56

 8,41

 23,78  

 -  

A14L70

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST

USD

 12,41

26.2.

 1,56

 8,41

 23,81  

 8,30  

A3EAET

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP

GBP

 16,72

26.2.

 1,72

 8,33

 28,63  

 10,97  

A3DD5C

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 10,52

26.2.

 1,54

 8,30

 23,42  

 7,76  

A2H8Z5

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

GBP

 9,47

26.2.

 1,57

 8,26

 24,47  

 7,50  

A40C8M

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

GBP

 11,57

26.2.

 1,57

 8,24

 -  

 -  

A3ERW5

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

USD

 13,31

26.2.

 1,13

 8,20

 -  

 -  

A1JMWD

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

GBP

 10,27

26.2.

 1,15

 8,19

 35,47  

 33,48  

A12GJ2

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

GBP

 24,62

26.2.

 1,16

 8,18

 35,53  

 33,57  

A2AMF2

AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 8,33

26.2.

 1,55

 8,16

 22,40  

 5,68  

A3DD5J

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP

USD

 11,04

26.2.

 1,60

 7,84

 27,54  

 10,26  

A3DD5B

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 10,23

26.2.

 1,45

 7,71

 21,42  

 4,85  

A1J1C5

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

USD

 20,63

26.2.

 1,05

 7,61

 33,72  

 31,34