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A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 10,88 | 17.4. |   | 0,50 | 5,47 | 14,55 | - |  | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,81 | 17.4. | | 0,43 | 7,57 | 26,69 | 18,29 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,64 | 17.4. | | 0,41 | 7,57 | 26,60 | 18,12 | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 10,97 | 17.4. | | 0,34 | 4,94 | - | - | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,95 | 17.4. | | 0,27 | 6,56 | - | - | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,45 | 17.4. |  | 0,25 | 7,95 | 20,38 | 6,70 | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,42 | 17.4. | | 0,22 | 7,66 | - | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,24 | 17.4. | | 0,22 | 7,84 | 20,03 | 6,17 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,25 | 17.4. | | 0,22 | 7,84 | 20,01 | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,34 | 17.4. | | 0,21 | 7,69 | 19,82 | 4,72 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,38 | 17.4. | | 0,19 | 7,73 | 19,66 | 5,63 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,62 | 17.4. | | 0,19 | 3,72 | 13,76 | 11,10 | | A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,80 | 17.4. | | 0,18 | 1,37 | 9,32 | - | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,22 | 17.4. | | 0,17 | 7,56 | 18,76 | 3,59 | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,54 | 17.4. | | 0,09 | 1,03 | 8,29 | - | | 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 | | A410M9 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS S, CAP | CHF | 10,52 | 17.4. | | -0,01 | 6,15 | - | - | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,95 | 17.4. | | -0,02 | 6,03 | 20,80 | 13,22 | | 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 | | 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 | |
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