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A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 13,82 | 10.10. |   | 5,68 | 7,15 | 27,81 | 29,40 |  | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,11 | 10.10. | | 5,87 | 7,41 | 28,76 | 30,92 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,54 | 10.10. | | 5,85 | 7,37 | 19,24 | 11,70 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 14,88 | 10.10. | | 5,82 | 7,30 | 29,52 | 32,06 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,11 | 10.10. | | 5,96 | 7,47 | 30,12 | 33,07 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,22 | 10.10. | | 5,96 | 7,47 | 30,11 | 33,08 | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,34 | 10.10. |  | 5,85 | 3,17 | 13,40 | - | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 16,09 | 10.10. | | -4,01 | -2,99 | 17,48 | 2,59 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 16,00 | 10.10. | | -4,00 | -2,98 | 17,50 | 2,63 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 23,16 | 10.10. | | -3,64 | -2,50 | 19,25 | 5,18 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,87 | 10.10. | | -3,37 | -2,15 | 20,48 | 7,01 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,66 | 10.10. | | 1,24 | 1,77 | 18,55 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,47 | 10.10. | | 1,52 | 2,13 | 19,80 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,70 | 10.10. | | 7,12 | 3,14 | 42,34 | 3,15 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,81 | 10.10. | | 7,45 | 3,55 | 43,97 | - | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,48 | 10.10. | | 5,10 | 6,25 | 31,73 | 25,74 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,76 | 10.10. | | 4,40 | 5,52 | 30,75 | 24,78 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 18,91 | 10.10. | | 5,73 | 7,05 | 34,65 | 30,43 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,27 | 10.10. | | 5,01 | 6,34 | 33,74 | 29,61 | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,37 | 10.10. | | 5,92 | 7,32 | - | - | |
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