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A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,95 | 9.10. |   | 7,95 | 9,76 | - | - |  | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,37 | 9.10. | | 1,60 | 2,05 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 13,80 | 9.10. | | 7,78 | 9,54 | 43,82 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,47 | 9.10. | | 7,70 | 9,43 | 43,39 | - | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,83 | 9.10. | | 5,36 | 3,91 | 16,58 | -7,25 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,82 | 9.10. | | 5,36 | 3,91 | 16,60 | -7,28 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,88 | 9.10. | | 6,02 | 4,74 | 19,40 | -3,44 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,47 | 9.10. | | 7,01 | 5,93 | 21,36 | - | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,13 | 9.10. | | 7,67 | 6,76 | 25,15 | - | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,28 | 9.10. | | 7,70 | 6,80 | - | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,44 | 9.10. | | 8,36 | 7,48 | 26,24 | 4,28 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,11 | 9.10. | | 7,86 | 6,98 | 27,33 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,36 | 9.10. | | 7,86 | 6,98 | 27,35 | 5,75 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,00 | 9.10. | | 7,32 | 6,29 | 24,90 | - | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,30 | 9.10. | | 7,94 | 7,09 | 27,74 | 6,33 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,26 | 9.10. | | 7,78 | 6,88 | 26,96 | - | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,71 | 9.10. |  | 5,59 | 4,74 | 23,95 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,31 | 9.10. | | 6,79 | 6,39 | 29,26 | 6,18 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,80 | 9.10. | | 6,84 | 6,45 | 29,26 | 5,71 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,78 | 9.10. | | 7,44 | 7,22 | 32,17 | 10,09 | |
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