A3EAEU

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP

EUR

 13,231,46

26.2.

 1,53

 6,89

 24,94  

 6,86  

A3DD5B

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 10,23

26.2.

 1,45

 7,71

 21,42  

 4,85  

A1J1C2

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP

EUR

 14,58

26.2.

 1,44

 6,15

 22,47  

 3,41  

A1C8XC

AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST

GBP

 5,50

26.2.

 1,42

 7,28

 18,60  

 0,79  

A1W2KB

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST

EUR

 8,79

26.2.

 1,40

 6,17

 22,44  

 3,34  

A1W2KA

AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP

EUR

 13,10

26.2.

 1,27

 6,02

 16,63  

 -1,53  

A3ERFU

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP

GBP

 13,36

26.2.

 1,21

 8,55

 -  

 -  

A3EYMB

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP

USD

 13,37

26.2.

 1,21

 8,75

 -  

 -  

A3EGBN

AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP

CHF

 9,84

26.2.

 1,20

 4,70

 16,98  

 -  

A3EGBL

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP

USD

 14,23

26.2.

 1,18

 8,53

 37,16  

 -  

A3DD5F

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 13,89

26.2.

 1,16

 8,42

 36,76  

 36,38  

A3DL1E

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 13,65

26.2.

 1,16

 8,42

 36,75  

 -  

A12GJ2

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 24,62

26.2.

 1,16

 8,18

 35,53  

 33,57  

A1JMWD

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 10,27

26.2.

 1,15

 8,19

 35,47  

 33,48  

A1XDCW

AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP

EUR

 12,01

26.2.

 1,15

 5,16

 13,89  

 -5,41  

A3DD6J

AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP

EUR

 14,41

26.2.

 1,14

 4,74

 27,65  

 -  

A1W4WM

AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST

EUR

 6,80

26.2.

 1,14

 5,16

 13,84  

 -5,40  

A3ERW5

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP

USD

 13,31

26.2.

 1,13

 8,20

 -  

 -  

A40Y4E

AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP

EUR

 11,18

26.2.

 1,08

 4,26

 -  

 -  

A1J5HC

AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP

CHF

 12,69

26.2.

 1,07

 3,84

 13,93  

 -4,63