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A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,66 | 18.8. |   | 2,51 | 4,52 | 17,75 | - |  | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,27 | 18.8. | | 2,51 | 4,53 | 17,75 | 17,38 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,12 | 19.8. |  | 6,87 | 8,39 | 17,41 | 12,50 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 14,54 | 19.8. | | 4,96 | 4,91 | 17,29 | 26,11 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,00 | 19.8. | | 4,95 | 4,91 | 17,27 | 26,11 | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,90 | 18.8. | | 3,62 | 6,03 | 16,98 | - | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,65 | 19.8. | | 5,45 | 4,94 | 16,81 | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,65 | 19.8. | | 3,49 | 5,75 | 16,60 | 19,06 | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,36 | 18.8. | | 2,28 | 4,16 | 16,49 | - | | 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 | | 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 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,73 | 19.8. | | 6,79 | 8,26 | 15,65 | 10,55 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,69 | 19.8. | | 6,79 | 8,24 | 15,51 | 10,80 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,48 | 19.8. | | 5,18 | 8,15 | 15,51 | 12,19 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,27 | 19.8. | | 5,18 | 4,53 | 15,49 | 10,07 | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,27 | 19.8. | | 6,41 | 6,33 | 15,46 | 2,96 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,07 | 19.8. | | 5,79 | 5,71 | 15,45 | - | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 12,880,45 | 19.8. | | 6,74 | 8,15 | 15,36 | - | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,29 | 19.8. | | 4,95 | 6,84 | 15,16 | - | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 7,98 | 19.8. | | 5,76 | 5,63 | 13,64 | - | |
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