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A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,73 | 17.4. |   | -0,24 | 5,25 | 18,23 | 9,14 |  | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,51 | 17.4. | | 0,99 | 7,60 | 18,20 | 10,80 | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,33 | 17.4. | | 0,73 | 5,91 | 17,74 | 14,83 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,08 | 17.4. |  | 0,03 | 7,14 | 17,72 | 2,78 | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,48 | 17.4. | | 0,88 | 3,66 | 17,39 | 17,00 | | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,47 | 17.4. | | 0,87 | 3,64 | 17,34 | 16,90 | | A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,86 | 17.4. | | 0,87 | 3,64 | 17,33 | - | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,53 | 17.4. | | 0,77 | 3,28 | 16,09 | - | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,41 | 17.4. | | -0,08 | 6,70 | 15,08 | -1,19 | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,11 | 17.4. | | 0,77 | 3,28 | 14,87 | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 10,88 | 17.4. | | 0,50 | 5,47 | 14,55 | - | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,57 | 17.4. | | -1,54 | 2,41 | 14,52 | - | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,08 | 17.4. | | -2,35 | 14,81 | 14,07 | -13,68 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,62 | 17.4. | | 0,19 | 3,72 | 13,76 | 11,10 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,89 | 17.4. | | -0,36 | 5,41 | 13,11 | -3,61 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,35 | 17.4. | | -2,45 | 14,41 | 12,91 | -15,15 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 25,60 | 17.4. | | -2,45 | 16,57 | 12,42 | -12,95 | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,34 | 17.4. | | -1,76 | 1,59 | 11,58 | -7,14 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,41 | 17.4. | | -2,59 | 13,84 | 11,25 | -17,21 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 24,77 | 17.4. | | -2,55 | 16,16 | 11,24 | -14,46 | |
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