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A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 13,36 | 9.2. |   | 1,12 | 9,61 | - | - |  | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,42 | 9.2. | | -0,22 | 1,25 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 14,22 | 9.2. | | 1,10 | 9,39 | 35,33 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,88 | 9.2. | | 1,09 | 9,28 | 34,94 | 36,45 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,92 | 9.2. |  | 0,38 | 5,32 | 10,04 | -8,09 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,75 | 9.2. | | 0,37 | 5,31 | 10,00 | -8,09 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,00 | 9.2. | | 0,47 | 6,18 | 12,70 | -4,32 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,45 | 9.2. | | 0,57 | 7,45 | 14,58 | -2,13 | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,26 | 9.2. | | 0,68 | 8,31 | 18,26 | 2,62 | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,47 | 9.2. | | 0,68 | 8,39 | - | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,39 | 9.2. | | 0,69 | 8,41 | 20,26 | 4,41 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,31 | 9.2. | | 0,68 | 8,58 | 19,65 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,30 | 9.2. | | 0,68 | 8,58 | 19,68 | 5,18 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,14 | 9.2. | | 0,61 | 7,88 | 17,37 | 1,82 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,50 | 9.2. | | 0,69 | 8,69 | 20,03 | 5,71 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,43 | 9.2. | | 0,67 | 8,47 | 19,30 | 4,64 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,81 | 9.2. | | 0,88 | 5,25 | 12,23 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,53 | 9.2. | | 1,07 | 6,75 | 17,48 | 2,27 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,75 | 9.2. | | 1,04 | 6,77 | 17,45 | 2,20 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 14,01 | 9.2. | | 1,13 | 7,56 | 20,13 | 6,02 | |
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