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A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,79 | 10.10. |   | 8,13 | 8,35 | 35,45 | - |  | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,50 | 9.10. | | 3,67 | 5,62 | 34,81 | - | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 18,91 | 10.10. | | 5,73 | 7,05 | 34,65 | 30,43 | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,93 | 10.10. | | 5,06 | 6,39 | 34,14 | 30,24 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,02 | 10.10. |  | 8,39 | 7,22 | 34,03 | 29,92 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,27 | 10.10. | | 5,01 | 6,34 | 33,74 | 29,61 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,22 | 10.10. | | 7,96 | 6,80 | 33,50 | 29,41 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,18 | 10.10. | | 7,52 | 7,74 | 32,56 | 10,78 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,79 | 10.10. | | 7,46 | 7,65 | 32,25 | 9,82 | | 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 | - | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,48 | 10.10. | | 5,10 | 6,25 | 31,73 | 25,74 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,76 | 10.10. | | 4,40 | 5,52 | 30,75 | 24,78 | | 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 | | 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 | | 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 | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,31 | 10.10. | | 6,78 | 6,78 | 29,25 | 6,13 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,80 | 10.10. | | 6,83 | 6,83 | 29,25 | 5,66 | | 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 | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,51 | 9.10. | | 4,91 | 6,70 | 28,24 | - | |
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