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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 |  | 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 | | A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,10 | 9.1. | | -0,40 | 1,41 | - | - | | 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 | | A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,79 | 8.1. | | 0,14 | 1,19 | 11,31 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,76 | 9.1. | | 1,99 | 1,07 | 22,25 | -12,30 | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,54 | 8.1. | | 0,14 | 0,84 | 10,26 | - | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,92 | 9.1. | | 1,98 | 0,72 | 20,96 | -13,82 | | 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 | - | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 24,24 | 9.1. | | 2,55 | -2,43 | 23,84 | -8,76 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 23,49 | 9.1. | | 2,54 | -2,77 | 22,58 | -10,32 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 16,21 | 9.1. | | 2,52 | -3,25 | 20,78 | -12,49 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 16,30 | 9.1. | | 2,52 | -3,26 | 20,77 | -12,53 | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,62 | 9.1. |  | 0,22 | - | - | - | |
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