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A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,19 | 3.7. |   | 3,99 | 8,24 | 29,91 | 34,10 |  | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 10,10 | 3.7. | | -5,68 | -3,64 | - | - | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,21 | 3.7. |  | -9,24 | -5,03 | 11,21 | 11,08 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,13 | 3.7. | | -9,24 | -5,02 | 11,22 | 11,12 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 21,86 | 3.7. | | -9,01 | -4,55 | 12,87 | 13,88 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 22,52 | 3.7. | | -8,85 | -4,21 | 14,04 | 15,87 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 23,98 | 3.7. | | -5,39 | -2,73 | 13,16 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 24,71 | 3.7. | | -5,22 | -2,39 | 14,36 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 22,81 | 3.7. | | 3,08 | 4,62 | 27,34 | 19,54 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,47 | 3.7. | | 3,29 | 5,03 | 28,78 | - | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,21 | 3.7. | | 3,47 | 8,39 | 29,90 | 28,68 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,78 | 3.7. | | 3,49 | 8,40 | 29,80 | 28,59 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 18,58 | 3.7. | | 3,88 | 9,23 | 32,80 | 33,50 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,29 | 3.7. | | 3,88 | 9,24 | 32,77 | 33,56 | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,14 | 3.7. | | 3,98 | 9,52 | - | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,94 | 3.7. | | 3,91 | 9,31 | 33,18 | 34,23 | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,59 | 3.7. | | 0,37 | 2,43 | 11,76 | - | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 23,30 | 3.7. | | 4,88 | 11,07 | 39,03 | - | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,17 | 3.7. | | 4,87 | 11,06 | 38,92 | 41,88 | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 12,62 | 3.7. | | 5,06 | 11,45 | - | - | |
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