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A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 13,37 | 26.2. |   | 1,21 | 8,75 | - | - |  | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,43 | 26.2. | | 0,51 | 1,10 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 14,23 | 26.2. | | 1,18 | 8,53 | 37,16 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,89 | 26.2. | | 1,16 | 8,42 | 36,76 | 36,38 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 12,01 | 26.2. | | 1,15 | 5,16 | 13,89 | -5,41 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,80 | 26.2. | | 1,14 | 5,16 | 13,84 | -5,40 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,10 | 26.2. | | 1,27 | 6,02 | 16,63 | -1,53 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,50 | 26.2. | | 1,42 | 7,28 | 18,60 | 0,79 | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,33 | 26.2. | | 1,55 | 8,16 | 22,40 | 5,68 | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,57 | 26.2. | | 1,57 | 8,24 | - | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,47 | 26.2. | | 1,57 | 8,26 | 24,47 | 7,50 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,42 | 26.2. | | 1,56 | 8,41 | 23,78 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,41 | 26.2. | | 1,56 | 8,41 | 23,81 | 8,30 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,23 | 26.2. | | 1,45 | 7,71 | 21,42 | 4,85 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,60 | 26.2. | | 1,57 | 8,52 | 24,17 | 8,85 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,52 | 26.2. | | 1,54 | 8,30 | 23,42 | 7,76 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,84 | 26.2. | | 1,20 | 4,70 | 16,98 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,58 | 26.2. | | 1,44 | 6,15 | 22,47 | 3,41 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,79 | 26.2. | | 1,40 | 6,17 | 22,44 | 3,34 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 14,07 | 26.2. | | 1,53 | 6,97 | 25,23 | 7,20 | |
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