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A2JM9S | AEGON EURO.ABS FD.I USD H | USD | 12,62 | 18.9. |   | 6,66 | 9,34 | - | - |  | A1J1C4 | AEGON HIGH YIELD GLOBAL BD.F.A CHF H | CHF | 14,95 | 19.9. | | 4,35 | 9,20 | 1,63 | 11,60 | | A2QCBL | AEGON EURO.ABS FD.I GBP H | GBP | 12,27 | 18.9. | | 6,47 | 9,04 | - | - | | AEGON6 | AEGON EURO.ABS FD.I GBP H | GBP | 10,33 | 18.9. | | 6,46 | 9,03 | 15,00 | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,40 | 19.9. | | 5,07 | 9,00 | -3,95 | - | | AEGON5 | AEGON EURO.ABS FD.A USD H | USD | 12,30 | 18.9. | | 6,40 | 8,98 | - | - | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,49 | 19.9. |  | 3,15 | 8,93 | -11,46 | -4,36 | | A1W4WM | AEGON INV.GRADE GL.BOND FD.A EUR H | EUR | 6,83 | 19.9. | | 3,17 | 8,92 | -11,42 | -4,37 | | AEGON3 | AEGON EURO.ABS FD.A GBP H | GBP | 11,84 | 18.9. | | 6,22 | 8,69 | - | - | | A3EAD5 | AEGON ABSOLUTE RETURN BD.FD.B GBP | GBP | 12,89 | 19.9. | | 5,07 | 8,13 | 10,28 | - | | A2AMF4 | AEGON ABSOLUTE RETURN BD.FD.C GBP | GBP | 12,82 | 19.9. | | 5,07 | 8,13 | 10,27 | - | | A3CSXB | AEGON EURO.ABS FD.I AUD H | AUD | 9,95 | 18.9. | | 5,83 | 8,08 | 6,85 | - | | A3DD59 | AEGON EURO.ABS FD.Z EUR | EUR | 12,08 | 18.9. | | 5,73 | 7,99 | 11,03 | - | | A2H8ZG | AEGON EURO.ABS FD.I EUR | EUR | 11,81 | 18.9. | | 5,50 | 7,68 | 10,06 | 11,72 | | A2JFWS | AEGON EURO.ABS FD.B EUR | EUR | 11,80 | 18.9. | | 5,50 | 7,67 | 10,02 | 11,66 | | A3D1TM | AEGON EURO.ABS FD.K EUR | EUR | 11,22 | 18.9. | | 5,49 | 7,67 | 10,05 | - | | AEGON2 | AEGON EURO.ABS FD.A EUR | EUR | 10,97 | 18.9. | | 5,22 | 7,29 | - | - | | AEGO26 | AEGON EURO.ABS FD.A EUR | EUR | 10,18 | 18.9. | | 5,22 | 7,29 | - | - | | A3EAD6 | AEGON ABSOLUTE RETURN BD.FD.B GBP | GBP | 10,16 | 19.9. | | 5,07 | 7,12 | 5,88 | - | | AE0002 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 10,68 | 19.9. | | -0,44 | 6,77 | - | - | |
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