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A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 13,35 | 4.2. |   | 1,07 | 10,04 | - | - |  | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,42 | 4.2. | | -0,27 | 1,65 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 14,22 | 4.2. | | 1,05 | 9,82 | 35,13 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,88 | 4.2. | | 1,04 | 9,71 | 34,74 | 36,95 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,89 | 4.2. | | 0,18 | 5,58 | 9,88 | -8,07 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,74 | 4.2. | | 0,17 | 5,58 | 9,84 | -8,06 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,97 | 4.2. | | 0,26 | 6,45 | 12,53 | -4,30 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,44 | 4.2. | | 0,35 | 7,74 | 14,40 | -2,12 | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,24 | 4.2. | | 0,44 | 8,60 | 18,07 | 2,64 | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,44 | 4.2. | | 0,44 | 8,67 | - | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,37 | 4.2. | | 0,45 | 8,70 | 20,07 | 4,43 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,28 | 4.2. | | 0,44 | 8,87 | 19,46 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,27 | 4.2. | | 0,44 | 8,87 | 19,48 | 5,19 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,12 | 4.2. | | 0,38 | 8,16 | 17,18 | 1,84 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,47 | 4.2. | | 0,45 | 8,98 | 19,83 | 5,72 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,41 | 4.2. | | 0,43 | 8,76 | 19,11 | 4,66 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,79 | 4.2. | | 0,74 | 5,64 | 12,31 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,50 | 4.2. | | 0,91 | 7,14 | 17,53 | 2,36 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,74 | 4.2. | | 0,88 | 7,16 | 17,50 | 2,30 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,99 | 4.2. | | 0,96 | 7,96 | 20,18 | 6,12 | |
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