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A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,16 | 10.2. |   | 0,82 | 8,11 | 18,42 | 2,15 |  | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,45 | 9.2. |  | 0,58 | 3,33 | 17,75 | 16,99 | | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,44 | 9.2. | | 0,58 | 3,30 | 17,70 | 16,89 | | A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,83 | 9.2. | | 0,58 | 3,30 | 17,69 | - | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,33 | 10.2. | | 0,71 | 6,80 | 17,23 | 15,17 | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,86 | 10.2. | | 0,53 | 3,84 | 16,66 | 11,16 | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,50 | 9.2. | | 0,54 | 2,94 | 16,45 | - | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,46 | 10.2. | | 0,78 | 7,67 | 15,61 | -1,82 | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,08 | 9.2. | | 0,54 | 2,94 | 15,23 | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,26 | 10.2. | | 2,75 | 9,42 | 15,04 | 5,51 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,03 | 10.2. | | 0,68 | 6,40 | 13,72 | -4,02 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,66 | 10.2. | | 0,50 | 4,55 | 13,30 | 11,65 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,81 | 10.2. | | 0,89 | 5,27 | 13,25 | - | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,69 | 10.2. | | 0,25 | -6,33 | 11,73 | -17,13 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,94 | 10.2. | | 0,59 | 5,53 | 11,04 | -7,80 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,77 | 10.2. | | 0,58 | 5,52 | 11,00 | -7,79 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,96 | 10.2. | | 0,21 | -6,66 | 10,59 | -18,55 | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,66 | 10.2. | | 0,81 | 4,41 | 10,30 | -5,67 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,25 | 10.2. | | 0,04 | -1,92 | 10,22 | -17,58 | | A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,81 | 9.2. | | 0,31 | 1,01 | 9,74 | - | |
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