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A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,13 | 18.8. |   | 2,28 | 4,16 | 13,59 | - |  | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 9,82 | 19.8. |  | 5,43 | 5,13 | 13,58 | - | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,75 | 19.8. | | 6,30 | 7,45 | 13,04 | 6,38 | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,24 | 19.8. | | 6,26 | 7,40 | 13,04 | 6,84 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,47 | 19.8. | | 3,52 | 4,80 | 12,66 | 11,86 | | A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,77 | 18.8. | | 1,00 | 2,00 | 10,46 | - | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,38 | 19.8. | | 5,22 | 4,79 | 10,09 | - | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,50 | 19.8. | | 1,49 | 2,63 | 9,49 | - | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,54 | 18.8. | | 0,80 | 1,68 | 9,43 | - | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,68 | 19.8. | | 5,24 | 5,65 | 8,73 | - | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,68 | 19.8. | | 4,43 | 3,73 | 8,49 | -5,06 | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,64 | 19.8. |  | 1,43 | 2,50 | 7,90 | - | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,25 | 19.8. | | 1,30 | 2,72 | 6,86 | - | | A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,71 | 18.8. | | -2,28 | -0,72 | 6,82 | - | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,73 | 19.8. | | 3,90 | 2,89 | 5,91 | -8,84 | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,54 | 19.8. | | 4,73 | 4,80 | 5,89 | - | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,67 | 19.8. | | 3,89 | 2,90 | 5,88 | -8,80 | | A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,51 | 18.8. | | -2,57 | -1,18 | 5,33 | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,49 | 19.8. | | 3,26 | 2,13 | 4,58 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 25,49 | 19.8. | | -2,24 | 0,45 | 2,24 | - | |
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