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A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,87 | 9.1. |   | -0,05 | 6,53 | 11,81 | -8,54 |  | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,78 | 9.1. | | -0,05 | 6,53 | 11,80 | -8,56 | | A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,79 | 8.1. |  | 0,14 | 1,19 | 11,31 | - | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,54 | 8.1. | | 0,14 | 0,84 | 10,26 | - | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,44 | 9.1. | | -0,39 | 1,51 | 10,09 | -4,37 | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,61 | 9.1. | | -0,38 | 1,36 | 9,01 | -6,35 | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,23 | 9.1. | | -0,38 | 1,60 | 7,45 | -5,25 | | A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,80 | 8.1. | | 0,48 | -1,48 | 3,06 | - | | A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,42 | 8.1. | | 0,47 | -1,84 | 1,89 | - | | A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,59 | 8.1. | | 0,47 | -1,93 | 1,62 | - | | A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,35 | 8.1. | | 0,20 | 3,50 | - | - | | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,70 | 8.1. | | 0,19 | 3,77 | - | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,81 | 8.1. | | 0,21 | 4,40 | - | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,96 | 8.1. | | 0,22 | 5,32 | - | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 10,99 | 8.1. | | 0,54 | 4,73 | - | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 11,03 | 8.1. | | 0,55 | 5,22 | - | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 11,12 | 8.1. | | 0,55 | 5,45 | - | - | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 12,78 | 9.1. | | 3,60 | 22,58 | - | - | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,83 | 9.1. | | 0,99 | 12,30 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,93 | 9.1. | | 1,00 | 12,85 | - | - | |
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