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A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 24,24 | 9.1. |   | 2,55 | -2,43 | 23,84 | -8,76 |  | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,68 | 8.1. | | 0,23 | 5,26 | 23,82 | - | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,15 | 9.1. |  | 0,17 | 8,75 | 23,44 | 6,45 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,76 | 9.1. | | 0,17 | 8,65 | 23,07 | 5,49 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,88 | 9.1. | | 0,17 | 8,65 | 23,02 | 5,70 | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,08 | 8.1. | | 0,23 | 5,67 | 22,81 | - | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,053,25 | 9.1. | | 0,17 | 8,55 | 22,71 | 5,30 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 23,49 | 9.1. | | 2,54 | -2,77 | 22,58 | -10,32 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,76 | 9.1. | | 1,99 | 1,07 | 22,25 | -12,30 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,42 | 9.1. | | 0,02 | 9,92 | 22,09 | 5,09 | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,35 | 9.1. | | 0,01 | 9,81 | 21,73 | 4,52 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,23 | 9.1. | | 0,01 | 9,82 | 21,71 | - | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,98 | 9.1. | | 0,22 | 5,20 | 21,37 | 15,83 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,36 | 9.1. | | 0,01 | 9,70 | 21,36 | 4,04 | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,43 | 9.1. | | 0,02 | 10,30 | 21,26 | 3,19 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,92 | 9.1. | | 1,98 | 0,72 | 20,96 | -13,82 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 16,21 | 9.1. | | 2,52 | -3,25 | 20,78 | -12,49 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 16,30 | 9.1. | | 2,52 | -3,26 | 20,77 | -12,53 | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,73 | 8.1. | | 0,20 | 3,83 | 20,35 | - | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,77 | 9.1. | | 0,15 | 7,85 | 20,29 | 1,50 | |
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