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A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,32 | 24.4. |   | 1,32 | 5,37 | 22,11 | - |  | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,56 | 27.4. |  | -0,82 | 3,86 | 22,02 | 4,90 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,74 | 27.4. | | -0,86 | 3,84 | 21,92 | 4,66 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 12,919,36 | 27.4. | | -0,86 | 3,77 | 21,66 | 4,33 | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,82 | 24.4. | | 1,31 | 5,25 | 21,56 | - | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,05 | 24.4. | | 1,43 | 5,72 | 21,53 | - | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,85 | 27.4. | | 0,89 | 14,26 | 21,39 | -12,07 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,96 | 27.4. | | 0,06 | 5,06 | 21,10 | 13,03 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 23,09 | 27.4. | | 0,78 | 13,87 | 20,15 | -13,57 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,46 | 27.4. | | 0,37 | 7,11 | 20,02 | 7,01 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,38 | 27.4. | | 4,19 | 14,00 | 19,96 | 5,26 | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,96 | 27.4. | | 0,83 | 5,64 | 19,78 | 20,24 | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 14,03 | 27.4. | | 0,83 | 5,64 | 19,78 | 20,24 | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,26 | 27.4. | | 0,34 | 7,01 | 19,67 | 6,47 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,27 | 27.4. | | 0,34 | 7,01 | 19,65 | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,36 | 27.4. | | 0,34 | 6,86 | 19,49 | 5,03 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,39 | 27.4. | | 0,31 | 6,90 | 19,30 | 5,93 | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,22 | 27.4. | | -1,03 | 3,11 | 19,28 | 0,99 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,57 | 27.4. | | -1,09 | 3,05 | 19,22 | 0,90 | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,92 | 24.4. | | 1,38 | 5,36 | 19,13 | - | |
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