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A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,24 | 19.8. |   | 6,26 | 7,40 | 13,04 | 6,84 |  | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,09 | 19.8. | | 6,23 | 6,81 | 24,46 | 36,99 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,32 | 19.8. | | 6,20 | 6,66 | 22,28 | 33,34 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 34,75 | 19.8. |  | 6,17 | 11,07 | 33,92 | - | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,09 | 19.8. | | 5,93 | 5,93 | 16,15 | 4,26 | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,18 | 19.8. | | 5,92 | 6,28 | - | - | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,51 | 19.8. | | 5,86 | 9,60 | 29,31 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,13 | 19.8. | | 5,86 | 5,82 | 15,80 | 3,69 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 11,88 | 19.8. | | 5,86 | 5,82 | 18,81 | - | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,07 | 19.8. | | 5,79 | 5,71 | 15,45 | - | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 7,98 | 19.8. | | 5,76 | 5,63 | 13,64 | - | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,08 | 19.8. | | 5,76 | 5,63 | - | - | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,10 | 19.8. | | 5,62 | 5,77 | - | - | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,33 | 19.8. | | 5,57 | 9,37 | - | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 9,02 | 19.8. | | 5,48 | 9,16 | 27,32 | 32,87 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,15 | 19.8. | | 5,46 | 5,70 | 19,94 | 30,91 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 9,86 | 19.8. | | 5,45 | 5,70 | 20,00 | 31,00 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,65 | 19.8. | | 5,45 | 4,94 | 16,81 | - | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,37 | 19.8. | | 5,44 | 9,10 | 26,92 | 32,21 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 18,86 | 19.8. | | 5,43 | 9,08 | 26,90 | 32,10 | |
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