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A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 14,13 | 6.2. |   | 0,65 | 6,98 | 23,59 | 27,08 |  | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,44 | 6.2. | | 0,67 | 7,23 | 24,49 | 28,57 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,47 | 6.2. | | 0,66 | 7,22 | 18,76 | 11,88 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 15,22 | 6.2. | | 0,65 | 7,21 | 24,72 | 29,48 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,46 | 6.2. | | 0,67 | 7,40 | 25,31 | 30,49 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,15 | 6.2. | | 0,67 | 7,40 | 25,30 | 30,50 | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,51 | 6.2. | | 2,95 | -2,41 | 17,69 | - | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,55 | 6.2. | | -2,20 | -9,20 | 5,40 | -21,86 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,47 | 6.2. | | -2,20 | -9,19 | 5,41 | -21,83 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,42 | 6.2. | | -2,15 | -8,74 | 6,98 | -19,89 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,13 | 6.2. | | -2,12 | -8,42 | 8,08 | -18,50 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 24,72 | 6.2. | | -2,73 | -5,32 | 3,96 | -20,92 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 25,53 | 6.2. | | -2,70 | -4,99 | 5,06 | -19,52 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,38 | 6.2. | | -1,80 | 3,85 | 17,80 | -21,50 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,70 | 6.2. | | -1,76 | 4,26 | 19,16 | - | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,86 | 6.2. | | 0,72 | 6,12 | 24,43 | 20,14 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,73 | 6.2. | | 0,71 | 6,13 | 24,36 | 19,98 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,36 | 6.2. | | 0,80 | 6,93 | 27,18 | 24,62 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,26 | 6.2. | | 0,79 | 6,94 | 27,21 | 24,63 | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,68 | 6.2. | | 0,83 | 7,20 | - | - | |
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