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A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 11,993,66 | 8.11. |   | 7,28 | 17,35 | -4,10 | - |  | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 10,49 | 8.11. | | 3,75 | 10,63 | -4,21 | - | | A1JH60 | AEGON STRATEGIC GLOBAL BD.F.B EUR H | EUR | 8,37 | 7.11. |  | 6,60 | 16,67 | -4,50 | 12,56 | | A14L70 | AEGON INV.GRADE GL.BOND FD.B USD | USD | 11,83 | 8.11. | | 3,66 | 10,52 | -4,50 | 7,07 | | A2DW94 | AEGON HIGH YIELD GLOBAL BD.F.A USD | USD | 10,37 | 8.11. | | 2,71 | 8,74 | -4,57 | - | | A117BE | AEGON STRATEGIC GLOBAL BD.F.B EUR H | EUR | 12,65 | 7.11. | | 6,56 | 16,63 | -4,65 | 12,82 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 9,54 | 8.11. | | 3,58 | 10,41 | -4,80 | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,04 | 8.11. | | 3,42 | 11,26 | -5,69 | 4,57 | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 13,33 | 8.11. | | 6,69 | 16,61 | -5,94 | 9,84 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,45 | 8.11. | | 6,69 | 16,58 | -6,03 | 9,45 | | A1JMWE | AEGON HIGH YIELD GLOBAL BD.F.B USD | USD | 11,05 | 8.11. | | 1,26 | 7,30 | -6,24 | - | | A1JMYT | AEGON HIGH YIELD GLOBAL BD.F.A GBP H | GBP | 4,59 | 8.11. | | 2,45 | 8,37 | -6,25 | - | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 9,34 | 8.11. | | 3,09 | 9,82 | -6,34 | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,24 | 8.11. | | 3,46 | 10,05 | -6,46 | - | | A2AMF2 | AEGON INV.GRADE GL.BOND FD.B GBP | GBP | 7,56 | 8.11. | | 3,32 | 10,06 | -6,49 | - | | A3EGBN | AEGON STRATEGIC GLOBAL BD.F.S CHF H | CHF | 9,17 | 8.11. | | 5,06 | 14,59 | -7,98 | - | | A1C8XC | AEGON INV.GRADE GL.BOND FD.A GBP | GBP | 5,25 | 8.11. | | 2,63 | 9,20 | -9,41 | - | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,19 | 8.11. | | 2,10 | 8,62 | -10,22 | -2,11 | | A1J5HC | AEGON STRATEGIC GLOBAL BD.F.A CHF H | CHF | 11,96 | 8.11. | | 4,29 | 13,64 | -10,46 | - | | A1W4WM | AEGON INV.GRADE GL.BOND FD.A EUR H | EUR | 6,67 | 8.11. | | 1,40 | 7,75 | -12,36 | -5,96 | |
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