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A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,43 | 26.2. |   | 0,51 | 1,10 | - | - |  | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,89 | 26.2. | | 0,52 | 1,02 | - | - | | 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 | | A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,81 | 26.2. | | 0,30 | 0,86 | 9,52 | - | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 24,25 | 26.2. | | 2,59 | 0,70 | 17,67 | -10,60 | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,55 | 26.2. | | 0,25 | 0,52 | 8,49 | - | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 23,49 | 26.2. | | 2,54 | 0,35 | 16,46 | -12,14 | | 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 | | A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,11 | 26.2. | | 0,33 | 0,01 | - | - | | 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 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 16,20 | 26.2. | | 2,46 | -0,14 | 14,76 | -14,26 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 16,29 | 26.2. | | 2,46 | -0,15 | 14,74 | -14,30 | | 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 | - | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,80 | 26.2. | | 1,85 | - | - | - | |
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