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A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,40 | 9.1. |   | 0,15 | 7,80 | 20,29 | 1,95 |  | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,21 | 9.1. | | 0,01 | 9,57 | 20,16 | 2,24 | | 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 | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,93 | 8.1. | | 0,22 | 5,28 | 19,79 | - | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,08 | 9.1. | | -0,00 | 9,10 | 19,39 | 1,23 | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,40 | 8.1. | | 0,20 | 3,53 | 19,30 | 16,87 | | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,39 | 8.1. | | 0,20 | 3,50 | 19,25 | 16,77 | | A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,78 | 8.1. | | 0,20 | 3,50 | 19,25 | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,80 | 9.1. | | 0,20 | 4,47 | 18,79 | 11,46 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,57 | 9.1. | | 0,26 | 7,75 | 18,36 | 10,83 | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,46 | 8.1. | | 0,19 | 3,14 | 17,98 | - | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,39 | 9.1. | | 0,22 | 7,27 | 17,26 | 14,67 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,46 | 9.1. | | -0,01 | 8,70 | 16,45 | -2,51 | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,13 | 8.1. | | 0,19 | 3,14 | 15,88 | - | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,73 | 9.1. | | 0,12 | 6,29 | 15,04 | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,02 | 9.1. | | 0,55 | 8,66 | 14,58 | 2,94 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,94 | 9.1. | | -0,03 | 7,39 | 14,50 | -4,79 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,62 | 9.1. | | 0,17 | 5,01 | 14,06 | 11,53 | | 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 | |
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