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A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,54 | 19.8. |   | 4,73 | 4,80 | 5,89 | - |  | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,68 | 19.8. | | 4,43 | 3,73 | 8,49 | -5,06 | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,41 | 18.8. |  | 4,03 | 6,78 | 24,70 | - | | A410M9 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS S, CAP | CHF | 10,40 | 19.8. | | 4,03 | - | - | - | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,79 | 19.8. | | 3,93 | 6,52 | 19,13 | - | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,73 | 19.8. | | 3,90 | 2,89 | 5,91 | -8,84 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,67 | 19.8. | | 3,89 | 2,90 | 5,88 | -8,80 | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 12,97 | 18.8. | | 3,81 | 6,42 | 23,42 | - | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,04 | 18.8. | | 3,80 | 6,43 | 20,51 | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,33 | 18.8. | | 3,80 | 6,43 | 24,57 | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,27 | 18.8. | | 3,80 | 6,42 | 23,77 | - | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,79 | 19.8. | | 3,79 | 6,50 | - | - | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,90 | 18.8. | | 3,62 | 6,03 | 16,98 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,47 | 18.8. | | 3,60 | 6,08 | 22,29 | - | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 12,96 | 18.8. | | 3,59 | 6,08 | 23,35 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,77 | 18.8. | | 3,58 | 6,08 | - | - | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,47 | 19.8. | | 3,52 | 4,80 | 12,66 | 11,86 | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,65 | 19.8. | | 3,49 | 5,75 | 16,60 | 19,06 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,49 | 19.8. | | 3,26 | 2,13 | 4,58 | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,66 | 18.8. | | 3,02 | 5,17 | - | - | |
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