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A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,45 | 9.10. |   | 4,67 | 6,34 | 28,19 | - |  | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 13,82 | 10.10. |  | 5,68 | 7,15 | 27,81 | 29,40 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,29 | 10.10. | | 7,86 | 7,32 | 27,63 | 6,20 | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,35 | 9.10. | | 4,62 | 6,34 | 27,29 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,35 | 10.10. | | 7,77 | 7,21 | 27,25 | 5,62 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,10 | 10.10. | | 7,78 | 7,21 | 27,23 | - | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,06 | 9.10. | | 4,41 | 6,00 | 26,94 | - | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,07 | 9.10. | | 4,63 | 6,33 | 26,90 | - | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,25 | 10.10. | | 7,69 | 7,10 | 26,86 | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,43 | 10.10. | | 8,27 | 7,71 | 26,15 | 4,16 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,79 | 10.10. | | 3,90 | 4,61 | 26,09 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,57 | 9.10. | | 4,37 | 5,99 | 25,76 | - | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,12 | 10.10. | | 7,58 | 6,99 | 25,05 | - | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 9,99 | 10.10. | | 7,23 | 6,51 | 24,80 | - | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,13 | 9.10. | | 4,68 | 6,34 | 24,10 | - | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,71 | 10.10. | | 5,57 | 5,12 | 23,94 | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,63 | 10.10. | | 3,34 | 3,86 | 23,40 | 17,22 | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,66 | 9.10. | | 3,27 | 4,64 | 22,29 | - | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,47 | 10.10. | | 6,93 | 6,17 | 21,27 | - | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,34 | 9.10. | | 3,04 | 4,34 | 21,22 | 16,94 | |
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