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A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 13,94 | 9.1. |   | 0,22 | 7,27 | 20,08 | 20,39 |  | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,87 | 9.1. | | 0,22 | 7,27 | 20,08 | 20,39 | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,39 | 9.1. | | 0,22 | 7,27 | 17,26 | 14,67 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,74 | 9.1. | | 0,26 | 6,78 | 27,07 | 20,08 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,78 | 9.1. | | 0,26 | 6,76 | 27,11 | 20,16 | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,76 | 9.1. | | 5,22 | 6,71 | 34,72 | - | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,78 | 9.1. |  | -0,05 | 6,53 | 11,80 | -8,56 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,87 | 9.1. | | -0,05 | 6,53 | 11,81 | -8,54 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,73 | 9.1. | | 0,12 | 6,29 | 15,04 | - | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,33 | 8.1. | | 0,56 | 5,94 | 29,83 | - | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,64 | 8.1. | | 0,24 | 5,94 | 26,25 | - | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,08 | 8.1. | | 0,23 | 5,67 | 22,81 | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,58 | 8.1. | | 0,23 | 5,66 | 25,89 | - | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,20 | 8.1. | | 0,23 | 5,59 | 24,95 | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,30 | 8.1. | | 0,23 | 5,59 | 25,13 | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 11,12 | 8.1. | | 0,55 | 5,45 | - | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,57 | 9.1. | | 0,09 | 5,41 | 12,04 | -5,77 | | A410M9 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS S, CAP | CHF | 10,54 | 9.1. | | 0,22 | 5,40 | - | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,70 | 8.1. | | 0,55 | 5,36 | 27,68 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,96 | 8.1. | | 0,22 | 5,32 | - | - | |
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