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A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,02 | 9.1. |   | 0,55 | 8,66 | 14,58 | 2,94 |  | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,21 | 9.1. | | 0,01 | 9,57 | 20,16 | 2,24 | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,40 | 9.1. | | 0,15 | 7,80 | 20,29 | 1,95 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,77 | 9.1. | | 0,15 | 7,85 | 20,29 | 1,50 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,08 | 9.1. | | -0,00 | 9,10 | 19,39 | 1,23 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,46 | 9.1. | | -0,01 | 8,70 | 16,45 | -2,51 | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,44 | 9.1. |  | -0,39 | 1,51 | 10,09 | -4,37 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,94 | 9.1. | | -0,03 | 7,39 | 14,50 | -4,79 | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,23 | 9.1. | | -0,38 | 1,60 | 7,45 | -5,25 | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,57 | 9.1. | | 0,09 | 5,41 | 12,04 | -5,77 | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,61 | 9.1. | | -0,38 | 1,36 | 9,01 | -6,35 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,87 | 9.1. | | -0,05 | 6,53 | 11,81 | -8,54 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,78 | 9.1. | | -0,05 | 6,53 | 11,80 | -8,56 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 24,24 | 9.1. | | 2,55 | -2,43 | 23,84 | -8,76 | | 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 | | 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 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,92 | 9.1. | | 1,98 | 0,72 | 20,96 | -13,82 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 24,20 | 9.1. | | 1,65 | 9,92 | 33,58 | -14,17 | |
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