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A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 13,28 | 14.1. |   | 0,54 | 10,73 | - | - |  | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,43 | 14.1. | | -0,16 | 2,94 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 14,14 | 14.1. | | 0,53 | 10,51 | 36,23 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,80 | 14.1. | | 0,53 | 10,39 | 35,83 | 36,63 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,90 | 14.1. | | 0,25 | 7,43 | 10,36 | -8,29 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,80 | 14.1. | | 0,25 | 7,43 | 10,35 | -8,31 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,98 | 14.1. | | 0,28 | 8,30 | 13,01 | -4,52 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,48 | 14.1. | | 0,32 | 9,62 | 14,93 | -2,45 | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,24 | 14.1. | | 0,35 | 10,49 | 18,58 | 2,31 | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,43 | 14.1. | | 0,36 | 10,58 | - | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,46 | 14.1. | | 0,35 | 11,23 | 19,67 | 3,49 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,27 | 14.1. | | 0,35 | 10,74 | 20,07 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,40 | 14.1. | | 0,35 | 10,74 | 20,10 | 4,83 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,11 | 14.1. | | 0,33 | 10,02 | 17,79 | 1,53 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,46 | 14.1. | | 0,35 | 10,85 | 20,45 | 5,40 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,40 | 14.1. | | 0,35 | 10,63 | 19,73 | 4,34 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,78 | 14.1. | | 0,58 | 7,54 | 13,20 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,46 | 14.1. | | 0,63 | 9,06 | 18,38 | 2,21 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,81 | 14.1. | | 0,64 | 9,13 | 18,39 | 1,76 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,95 | 14.1. | | 0,66 | 9,93 | 21,07 | 5,98 | |
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