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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 |  | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,66 | 26.2. | | 0,52 | 4,43 | 13,86 | 11,74 | | 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 | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,45 | 26.2. | | 0,34 | 0,11 | 11,40 | -3,17 | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,62 | 26.2. | | 0,35 | -0,07 | 10,37 | -5,17 | | A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,81 | 26.2. | | 0,30 | 0,86 | 9,52 | - | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,25 | 26.2. | | 0,46 | 0,86 | 8,72 | -4,05 | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,55 | 26.2. | | 0,25 | 0,52 | 8,49 | - | | A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,30 | 26.2. | | 0,65 | 3,13 | 8,22 | - | | A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,81 | 26.2. | | 0,52 | -1,26 | 2,28 | - | | A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,42 | 26.2. | | 0,46 | -1,62 | 1,13 | - | | A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,58 | 26.2. | | 0,45 | -1,72 | 0,86 | - | | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,75 | 26.2. | | 0,64 | 3,43 | - | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,86 | 26.2. | | 0,73 | 4,05 | - | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 11,03 | 26.2. | | 0,88 | 4,98 | - | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 11,03 | 26.2. | | 0,97 | 3,55 | - | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 11,18 | 26.2. | | 1,08 | 4,26 | - | - | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 13,98 | 26.2. | | 13,32 | 24,49 | - | - | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 12,35 | 26.2. | | 5,39 | 15,01 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 12,46 | 26.2. | | 5,47 | 15,56 | - | - | |
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