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A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,78 | 9.1. |   | 0,32 | 9,94 | 37,73 | 36,33 |  | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,42 | 9.1. |  | 0,02 | 9,92 | 22,09 | 5,09 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 24,20 | 9.1. | | 1,65 | 9,92 | 33,58 | -14,17 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,23 | 9.1. | | 0,01 | 9,82 | 21,71 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,35 | 9.1. | | 0,01 | 9,81 | 21,73 | 4,52 | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,25 | 9.1. | | 0,32 | 9,75 | 36,27 | 33,50 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 24,42 | 9.1. | | 0,32 | 9,73 | 36,32 | 33,68 | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 13,20 | 9.1. | | 0,32 | 9,72 | - | - | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,36 | 9.1. | | 0,01 | 9,70 | 21,36 | 4,04 | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,39 | 9.1. | | 0,02 | 9,65 | - | - | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,21 | 9.1. | | 0,01 | 9,57 | 20,16 | 2,24 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,89 | 9.1. | | 0,18 | 9,52 | 25,49 | 8,61 | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 19,83 | 9.1. | | 1,83 | 9,28 | 51,82 | 82,29 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,47 | 9.1. | | 0,30 | 9,12 | 34,65 | 31,30 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,08 | 9.1. | | -0,00 | 9,10 | 19,39 | 1,23 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,21 | 9.1. | | 0,30 | 9,01 | 34,29 | 30,75 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 11,82 | 9.1. | | 1,82 | 8,87 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 26,28 | 9.1. | | 1,82 | 8,84 | 45,91 | 64,28 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,15 | 9.1. | | 0,17 | 8,75 | 23,44 | 6,45 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,46 | 9.1. | | -0,01 | 8,70 | 16,45 | -2,51 | |
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