A2DY3Q

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST

EUR

 10,19

2.3.

 1,85

 6,95

 26,72  

 8,21  

A3EAET

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP

GBP

 16,77

2.3.

 2,03

 8,23

 29,78  

 11,28  

A2AMF3

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 17,63

2.3.

 2,16

 9,03

 32,65  

 15,38  

A1JTXC

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 7,14

2.3.

 2,13

 9,01

 31,09  

 14,09  

A41C0T

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP

GBP

 10,83

2.3.

 2,19

 -

 -  

 -  

A1J5HC

AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP

CHF

 12,73

2.3.

 1,37

 3,74

 15,04  

 -4,36  

A3EGBP

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP

USD

 15,78

2.3.

 9,52

 33,53

 58,99  

 -  

A1J1C3

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP

USD

 18,47

2.3.

 2,03

 8,50

 31,34  

 14,34  

A3EAEV

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 15,62

2.3.

 2,16

 9,32

 34,33  

 18,72  

A1JH61

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST

USD

 16,07

2.3.

 2,16

 9,31

 34,32  

 18,69  

A3DD5J

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP

USD

 11,08

2.3.

 1,91

 7,74

 28,68  

 10,56  

A3DD5K

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 11,42

2.3.

 2,01

 8,39

 31,00  

 13,90  

A3EGBQ

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP

USD

 12,32

2.3.

 2,17

 9,42

 34,72  

 -  

A3DD5L

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 11,84

2.3.

 2,13

 9,15

 33,76  

 17,93  

A2DNSJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR

EUR

 155,06

27.2.

 0,98

 2,10

 19,89  

 17,51  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 158,27

27.2.

 1,19

 4,02

 25,49  

 26,09  

A2QH3P

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR

EUR

 111,57

27.2.

 0,97

 -

 -  

 -  

A2JACH

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR

EUR

 149,08

27.2.

 0,89

 1,59

 18,16  

 14,78  

A2JACJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR

EUR

 111,26

27.2.

 0,89

 1,58

 18,38  

 15,24  

A14WTE

ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR

EUR

 87,86

2.3.

 1,62

 -4,81

 1,60  

 -8,76