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A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,78 | 13.1. |   | 0,42 | 8,03 | - | - |  | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,94 | 13.1. | | 0,41 | 8,02 | 28,76 | 25,71 | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,62 | 13.1. | | -0,25 | 1,68 | 7,66 | -6,22 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 24,46 | 13.1. | | 0,47 | 10,08 | 34,63 | 33,88 | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,27 | 13.1. | | 0,47 | 10,10 | 34,59 | 33,91 | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 13,27 | 13.1. | | 0,48 | 10,44 | - | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,88 | 13.1. | | -0,21 | 2,80 | - | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,82 | 13.1. | | 0,31 | 4,80 | 17,33 | 11,76 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 15,00 | 13.1. | | 0,33 | 5,55 | 19,87 | 15,96 | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,95 | 13.1. | | 0,34 | 5,55 | - | - | | A410M9 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS S, CAP | CHF | 10,55 | 13.1. | | 0,33 | 5,68 | - | - | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 12,48 | 13.1. |  | 2,70 | 33,39 | - | - | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,50 | 13.1. | | 0,44 | 9,48 | 32,96 | 31,69 | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,46 | 13.1. | | -0,25 | 1,84 | 8,71 | -4,24 | | A3DL1E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 13,55 | 13.1. | | 0,47 | 10,30 | 35,97 | - | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,24 | 13.1. | | -0,23 | 1,93 | 6,10 | -5,11 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,84 | 13.1. | | 0,42 | 8,71 | 30,26 | 27,35 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,22 | 13.1. | | 0,44 | 9,37 | 32,60 | 31,13 | | A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,12 | 13.1. | | -0,26 | 1,74 | - | - | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 13,22 | 13.1. | | 0,46 | 10,08 | - | - | |
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