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A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,98 | 9.1. |   | 0,22 | 5,20 | 21,37 | 15,83 |  | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,62 | 9.1. |  | 0,21 | 10,96 | 30,45 | 15,80 | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,39 | 9.1. | | 0,22 | 7,27 | 17,26 | 14,67 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,30 | 9.1. | | 0,21 | 10,84 | 29,13 | 13,18 | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,13 | 9.1. | | 0,20 | 10,29 | 28,07 | 12,28 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,09 | 9.1. | | 0,21 | 10,85 | 27,63 | 11,98 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,22 | 9.1. | | 0,19 | 10,18 | 27,75 | 11,88 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,62 | 9.1. | | 0,17 | 5,01 | 14,06 | 11,53 | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,80 | 9.1. | | 0,20 | 4,47 | 18,79 | 11,46 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,57 | 9.1. | | 0,26 | 7,75 | 18,36 | 10,83 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,47 | 9.1. | | 0,20 | 10,02 | 26,32 | 9,16 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,89 | 9.1. | | 0,18 | 9,52 | 25,49 | 8,61 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,15 | 9.1. | | 0,17 | 8,75 | 23,44 | 6,45 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,88 | 9.1. | | 0,17 | 8,65 | 23,02 | 5,70 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,76 | 9.1. | | 0,17 | 8,65 | 23,07 | 5,49 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,053,25 | 9.1. | | 0,17 | 8,55 | 22,71 | 5,30 | | 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 | | 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 | | 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 | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,43 | 9.1. | | 0,02 | 10,30 | 21,26 | 3,19 | |
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