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A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,92 | 26.2. |   | 0,89 | 6,15 | 29,58 | 25,14 |  | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,26 | 26.2. | | 0,88 | 6,08 | 29,20 | 24,53 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,38 | 26.2. | | 0,88 | 6,07 | 29,17 | 24,52 | | 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 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,89 | 26.2. | | 2,50 | 5,90 | 16,47 | -10,27 | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,74 | 26.2. | | 0,98 | 5,57 | 24,44 | - | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 26,04 | 26.2. | | 2,44 | 5,53 | 15,25 | -11,83 | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,00 | 26.2. | | 0,94 | 5,32 | 22,14 | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,68 | 26.2. | | 0,93 | 5,31 | 23,93 | - | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,73 | 26.2. | | 0,75 | 5,29 | 26,31 | 19,88 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,87 | 26.2. | | 0,76 | 5,27 | 26,39 | 20,04 | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,29 | 26.2. | | 0,93 | 5,22 | 23,16 | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,23 | 26.2. | | 0,94 | 5,22 | 23,20 | - | | 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 | | 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 | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 11,03 | 26.2. | | 0,88 | 4,98 | - | - | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,27 | 26.2. | | 0,88 | 4,97 | 22,71 | - | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,87 | 26.2. | | 0,88 | 4,90 | 19,49 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,77 | 26.2. | | 0,88 | 4,89 | 22,04 | - | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,41 | 26.2. | | 1,14 | 4,74 | 27,65 | - | |
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