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A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 10,89 | 24.4. |   | 0,59 | 4,71 | 14,95 | - |  | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,82 | 24.4. |  | 0,48 | 6,81 | 26,91 | 18,09 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,64 | 24.4. | | 0,46 | 6,80 | 26,82 | 17,93 | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 10,97 | 24.4. | | 0,42 | 4,20 | - | - | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,95 | 24.4. | | 0,30 | 5,84 | - | - | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,44 | 24.4. | | 0,22 | 7,54 | 20,17 | 6,90 | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,41 | 24.4. | | 0,20 | 7,26 | - | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,24 | 24.4. | | 0,19 | 7,43 | 19,82 | 6,36 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,25 | 24.4. | | 0,19 | 7,43 | 19,80 | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,34 | 24.4. | | 0,18 | 7,28 | 19,63 | 4,92 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,62 | 24.4. | | 0,18 | 3,47 | 13,71 | 11,06 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,38 | 24.4. | | 0,16 | 7,32 | 19,45 | 5,82 | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,22 | 24.4. | | 0,14 | 7,14 | 18,58 | 3,78 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,67 | 24.4. | | 0,13 | 15,80 | 17,42 | -12,14 | | A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,79 | 24.4. | | 0,12 | 1,25 | 8,98 | - | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,92 | 24.4. | | 0,02 | 15,39 | 16,22 | -13,65 | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,53 | 24.4. | | 0,02 | 0,91 | 7,96 | - | | A410M9 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS S, CAP | CHF | 10,52 | 24.4. | | 0,01 | 5,39 | - | - | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,95 | 24.4. | | -0,00 | 5,27 | 21,00 | 12,99 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,08 | 24.4. | | -0,02 | 6,73 | 17,51 | 2,97 | |
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