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A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 12,955,99 | 20.4. |   | -0,58 | 4,58 | 22,83 | 4,74 |  | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,25 | 20.4. | | 0,48 | 8,18 | 18,99 | 4,34 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,11 | 20.4. | | 0,33 | 7,77 | 17,94 | 3,52 | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,27 | 20.4. | | -0,74 | 3,92 | 20,42 | 1,40 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,59 | 20.4. | | -0,80 | 3,87 | 20,35 | 1,30 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,43 | 20.4. | | 0,23 | 7,32 | 15,30 | -0,48 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,93 | 20.4. | | -0,07 | 6,03 | 13,32 | -2,93 | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,34 | 20.4. | | -0,73 | 2,52 | 10,55 | -5,57 | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,14 | 20.4. | | -0,51 | 3,29 | 7,90 | -6,43 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,71 | 20.4. | | -0,31 | 5,19 | 10,62 | -6,73 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,84 | 20.4. | | -0,30 | 5,19 | 10,65 | -6,74 | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,38 | 20.4. | | -1,45 | 1,62 | 12,01 | -6,80 | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,56 | 20.4. | | -0,79 | 2,30 | 9,54 | -7,52 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 25,93 | 20.4. | | -1,19 | 20,28 | 14,43 | -10,05 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,42 | 20.4. | | -0,93 | 18,72 | 15,89 | -10,94 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,09 | 20.4. | | -1,30 | 19,86 | 13,22 | -11,62 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,79 | 20.4. | | -0,73 | 21,68 | 24,46 | -12,06 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,67 | 20.4. | | -1,04 | 18,31 | 14,70 | -12,46 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,61 | 20.4. | | -0,84 | 21,22 | 23,03 | -14,50 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,63 | 20.4. | | -1,18 | 17,72 | 13,02 | -14,58 | |
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