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A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,07 | 19.8. |   | 5,79 | 5,71 | 15,45 | - |  | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 9,86 | 19.8. | | 5,45 | 5,70 | 20,00 | 31,00 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,15 | 19.8. | | 5,46 | 5,70 | 19,94 | 30,91 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,68 | 19.8. | | 5,24 | 5,65 | 8,73 | - | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,08 | 19.8. | | 5,76 | 5,63 | - | - | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 7,98 | 19.8. | | 5,76 | 5,63 | 13,64 | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,63 | 19.8. | | 5,29 | 5,43 | 18,98 | 29,24 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 15,77 | 19.8. | | 5,29 | 5,43 | 19,05 | 29,29 | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,66 | 18.8. |  | 3,02 | 5,17 | - | - | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 9,82 | 19.8. | | 5,43 | 5,13 | 13,58 | - | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,65 | 19.8. | | 5,45 | 4,94 | 16,81 | - | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,00 | 19.8. | | 4,95 | 4,91 | 17,27 | 26,11 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 14,54 | 19.8. | | 4,96 | 4,91 | 17,29 | 26,11 | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,59 | 18.8. | | 2,71 | 4,85 | 18,82 | - | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,47 | 19.8. | | 3,52 | 4,80 | 12,66 | 11,86 | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,54 | 19.8. | | 4,73 | 4,80 | 5,89 | - | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,38 | 19.8. | | 5,22 | 4,79 | 10,09 | - | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,28 | 18.8. | | 2,52 | 4,54 | 17,79 | 17,35 | | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,58 | 18.8. | | 2,63 | 4,54 | - | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,27 | 19.8. | | 5,18 | 4,53 | 15,49 | 10,07 | |
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