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A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 13,34 | 6.2. |   | 1,03 | 9,64 | - | - |  | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,41 | 6.2. | | -0,31 | 1,28 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 14,21 | 6.2. | | 1,01 | 9,42 | 35,07 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,87 | 6.2. | | 1,00 | 9,31 | 34,68 | 36,41 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,92 | 6.2. |  | 0,45 | 5,07 | 10,18 | -7,72 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,76 | 6.2. | | 0,44 | 5,06 | 10,14 | -7,72 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,01 | 6.2. | | 0,53 | 5,93 | 12,84 | -3,95 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,45 | 6.2. | | 0,63 | 7,20 | 14,72 | -1,75 | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,27 | 6.2. | | 0,72 | 8,07 | 18,40 | 3,01 | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,47 | 6.2. | | 0,72 | 8,15 | - | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,39 | 6.2. | | 0,74 | 8,17 | 20,41 | 4,81 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,32 | 6.2. | | 0,73 | 8,34 | 19,79 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,31 | 6.2. | | 0,73 | 8,33 | 19,82 | 5,58 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,15 | 6.2. | | 0,66 | 7,63 | 17,51 | 2,22 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,50 | 6.2. | | 0,74 | 8,44 | 20,17 | 6,11 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,44 | 6.2. | | 0,72 | 8,23 | 19,45 | 5,05 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,81 | 6.2. | | 0,94 | 5,04 | 12,54 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,53 | 6.2. | | 1,12 | 6,54 | 17,78 | 2,55 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,76 | 6.2. | | 1,09 | 6,55 | 17,75 | 2,48 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 14,02 | 6.2. | | 1,18 | 7,35 | 20,43 | 6,30 | |
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