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A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,33 | 9.10. |   | 3,02 | 4,32 | 21,18 | 16,97 |  | A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,72 | 9.10. | | 3,02 | 4,31 | 21,18 | - | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 13,76 | 10.10. | | 5,81 | 6,88 | 20,96 | - | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,69 | 10.10. | | 5,81 | 6,88 | 20,96 | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,56 | 10.10. |  | 4,92 | 4,26 | 20,69 | - | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,87 | 10.10. | | -3,37 | -2,15 | 20,48 | 7,01 | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,97 | 9.10. | | 4,39 | 5,98 | 20,41 | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,78 | 10.10. | | 6,17 | 4,60 | 20,15 | - | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,41 | 9.10. | | 2,74 | 3,95 | 19,89 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,47 | 10.10. | | 1,52 | 2,13 | 19,80 | - | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,87 | 10.10. | | 5,93 | 4,97 | 19,30 | -3,55 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 23,16 | 10.10. | | -3,64 | -2,50 | 19,25 | 5,18 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,54 | 10.10. | | 5,85 | 7,37 | 19,24 | 11,70 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,66 | 10.10. | | 1,24 | 1,77 | 18,55 | - | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,37 | 10.10. | | 5,81 | 6,88 | 17,53 | - | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 16,00 | 10.10. | | -4,00 | -2,98 | 17,50 | 2,63 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 16,09 | 10.10. | | -4,01 | -2,99 | 17,48 | 2,59 | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,17 | 9.10. | | 2,75 | 3,95 | 16,91 | - | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,82 | 10.10. | | 5,26 | 4,13 | 16,50 | -7,38 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,82 | 10.10. | | 5,26 | 4,13 | 16,47 | -7,35 | |
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