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A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,74 | 26.2. |   | 0,98 | 5,57 | 24,44 | - |  | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,60 | 26.2. | | 1,57 | 8,52 | 24,17 | 8,85 | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,68 | 26.2. | | 0,93 | 5,31 | 23,93 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,41 | 26.2. | | 1,56 | 8,41 | 23,81 | 8,30 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,42 | 26.2. | | 1,56 | 8,41 | 23,78 | - | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,52 | 26.2. | | 1,54 | 8,30 | 23,42 | 7,76 | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,23 | 26.2. | | 0,94 | 5,22 | 23,20 | - | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,29 | 26.2. | | 0,93 | 5,22 | 23,16 | - | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,27 | 26.2. | | 0,88 | 4,97 | 22,71 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,58 | 26.2. | | 1,44 | 6,15 | 22,47 | 3,41 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,79 | 26.2. | | 1,40 | 6,17 | 22,44 | 3,34 | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,33 | 26.2. | | 1,55 | 8,16 | 22,40 | 5,68 | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,00 | 26.2. | | 0,94 | 5,32 | 22,14 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,77 | 26.2. | | 0,88 | 4,89 | 22,04 | - | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,23 | 26.2. | | 1,45 | 7,71 | 21,42 | 4,85 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 15,03 | 26.2. | | 0,53 | 3,80 | 20,55 | 15,23 | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 14,02 | 26.2. | | 0,81 | 6,68 | 19,87 | 20,71 | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,95 | 26.2. | | 0,81 | 6,67 | 19,87 | 20,71 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,51 | 26.2. |  | 0,99 | 6,78 | 19,61 | 12,03 | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,87 | 26.2. | | 0,88 | 4,90 | 19,49 | - | |
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