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A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,93 | 8.1. |   | 0,22 | 5,28 | 19,79 | - |  | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,62 | 9.1. |  | 0,22 | - | - | - | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,08 | 9.1. | | 0,22 | 11,23 | 31,37 | - | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 13,94 | 9.1. | | 0,22 | 7,27 | 20,08 | 20,39 | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,39 | 9.1. | | 0,22 | 7,27 | 17,26 | 14,67 | | A410M9 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS S, CAP | CHF | 10,54 | 9.1. | | 0,22 | 5,40 | - | - | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,87 | 9.1. | | 0,22 | 7,27 | 20,08 | 20,39 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,98 | 9.1. | | 0,22 | 5,20 | 21,37 | 15,83 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,97 | 9.1. | | 0,22 | 11,12 | 30,98 | 16,07 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,33 | 9.1. | | 0,22 | 11,13 | 30,99 | 16,58 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,30 | 9.1. | | 0,21 | 10,84 | 29,13 | 13,18 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,09 | 9.1. | | 0,21 | 10,85 | 27,63 | 11,98 | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,62 | 9.1. | | 0,21 | 10,96 | 30,45 | 15,80 | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,81 | 8.1. | | 0,21 | 4,40 | - | - | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,73 | 8.1. | | 0,20 | 3,83 | 20,35 | - | | 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 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,47 | 9.1. | | 0,20 | 10,02 | 26,32 | 9,16 | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,13 | 9.1. | | 0,20 | 10,29 | 28,07 | 12,28 | | A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,35 | 8.1. | | 0,20 | 3,50 | - | - | | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,39 | 8.1. | | 0,20 | 3,50 | 19,25 | 16,77 | |
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