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A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,73 | 17.4. |   | -0,92 | 4,61 | 22,60 | 4,65 |  | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,32 | 17.4. |  | 1,32 | 5,51 | 22,51 | - | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 12,911,65 | 17.4. | | -0,92 | 4,56 | 22,34 | 4,33 | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,05 | 17.4. | | 1,43 | 5,86 | 21,93 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,82 | 17.4. | | 1,31 | 5,39 | 21,93 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,32 | 17.4. | | -2,06 | 18,80 | 21,24 | -16,91 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,95 | 17.4. | | -0,02 | 6,03 | 20,80 | 13,22 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,45 | 17.4. | | 0,25 | 7,95 | 20,38 | 6,70 | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,24 | 17.4. | | 0,22 | 7,84 | 20,03 | 6,17 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,25 | 17.4. | | 0,22 | 7,84 | 20,01 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,22 | 17.4. | | -1,08 | 3,88 | 19,95 | 1,00 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,57 | 17.4. | | -1,14 | 3,83 | 19,88 | 0,91 | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,34 | 17.4. | | 0,21 | 7,69 | 19,82 | 4,72 | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 14,01 | 17.4. | | 0,73 | 5,91 | 19,78 | 20,19 | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,94 | 17.4. | | 0,73 | 5,91 | 19,78 | 20,19 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,38 | 17.4. | | 0,19 | 7,73 | 19,66 | 5,63 | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,92 | 17.4. | | 1,36 | 5,47 | 19,48 | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,32 | 17.4. | | 3,68 | 15,42 | 18,85 | 4,37 | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,22 | 17.4. | | 0,17 | 7,56 | 18,76 | 3,59 | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,83 | 17.4. | | 0,97 | 3,96 | 18,42 | - | |
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