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A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,16 | 9.2. |   | 0,75 | 7,43 | 25,32 | 30,53 |  | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,33 | 9.2. |  | 1,27 | 9,22 | 24,92 | 12,73 | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,72 | 9.2. | | 0,87 | 5,85 | 24,86 | - | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 15,23 | 9.2. | | 0,73 | 7,24 | 24,73 | 29,52 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,87 | 9.2. | | 0,80 | 6,10 | 24,66 | 20,17 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,08 | 9.2. | | 1,33 | 9,74 | 24,62 | 12,45 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,34 | 9.2. | | 1,26 | 9,11 | 24,60 | 12,30 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,73 | 9.2. | | 0,79 | 6,11 | 24,59 | 20,00 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,45 | 9.2. | | 0,75 | 7,26 | 24,50 | 28,61 | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,66 | 9.2. | | 0,84 | 5,60 | 24,39 | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,75 | 9.2. | | 0,83 | 5,13 | 23,97 | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,21 | 9.2. | | 0,85 | 5,51 | 23,61 | - | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 14,14 | 9.2. | | 0,72 | 7,01 | 23,60 | 27,11 | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,27 | 9.2. | | 0,84 | 5,51 | 23,57 | - | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,65 | 9.2. | | 1,27 | 8,93 | 23,37 | 9,69 | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,25 | 9.2. | | 0,81 | 5,26 | 23,17 | - | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 9,99 | 9.2. | | 0,85 | 5,61 | 22,59 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,75 | 9.2. | | 0,81 | 5,18 | 22,45 | - | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 11,00 | 9.2. | | 1,20 | 8,46 | 22,40 | 9,01 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,12 | 9.2. | | 1,12 | 7,64 | 22,24 | 7,46 | |
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