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A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,56 | 27.4. |   | -0,27 | 6,07 | 29,02 | 15,01 |  | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,35 | 27.4. | | 0,83 | 5,64 | 17,74 | 14,88 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,96 | 27.4. | | 0,06 | 5,06 | 21,10 | 13,03 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,22 | 27.4. | | -0,25 | 5,91 | 28,10 | 12,54 | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,02 | 27.4. | | -0,46 | 5,44 | 26,68 | 11,52 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 6,97 | 27.4. | | -0,26 | 5,90 | 26,60 | 11,30 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,63 | 27.4. | | 0,23 | 3,48 | 13,74 | 11,10 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,14 | 27.4. | | -0,49 | 5,33 | 26,36 | 11,07 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,52 | 27.4. | | 1,18 | 6,88 | 18,45 | 11,03 | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,74 | 27.4. | | -0,17 | 4,29 | 18,52 | 8,96 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,36 | 27.4. | | -0,47 | 5,14 | 25,34 | 8,57 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,80 | 27.4. | | -0,69 | 4,70 | 24,12 | 7,81 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,46 | 27.4. | | 0,37 | 7,11 | 20,02 | 7,01 | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,26 | 27.4. | | 0,34 | 7,01 | 19,67 | 6,47 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,39 | 27.4. | | 0,31 | 6,90 | 19,30 | 5,93 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 9,92 | 27.4. | | -0,82 | 3,92 | 22,28 | 5,36 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,38 | 27.4. | | 4,19 | 14,00 | 19,96 | 5,26 | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,36 | 27.4. | | 0,34 | 6,86 | 19,49 | 5,03 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,56 | 27.4. | | -0,82 | 3,86 | 22,02 | 4,90 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,74 | 27.4. | | -0,86 | 3,84 | 21,92 | 4,66 | |
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