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A410M9 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS S, CAP | CHF | 10,56 | 14.1. |   | 0,37 | 5,77 | - | - |  | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 12,51 | 14.1. | | 2,94 | 32,91 | - | - | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,51 | 14.1. | | 0,50 | 9,57 | 32,81 | 31,58 | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,46 | 14.1. | | -0,20 | 1,93 | 8,58 | -4,32 | | A3DL1E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 13,56 | 14.1. | | 0,53 | 10,40 | 35,81 | - | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,25 | 14.1. | | -0,17 | 2,02 | 5,97 | -5,19 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,85 | 14.1. | | 0,47 | 8,81 | 30,12 | 27,25 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,23 | 14.1. | | 0,49 | 9,46 | 32,44 | 31,02 | | A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,12 | 14.1. | | -0,20 | 1,83 | - | - | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 13,22 | 14.1. | | 0,52 | 10,17 | - | - | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 13,28 | 14.1. | | 0,54 | 10,73 | - | - | | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,43 | 14.1. | | -0,16 | 2,94 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 14,14 | 14.1. | | 0,53 | 10,51 | 36,23 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,80 | 14.1. | | 0,53 | 10,39 | 35,83 | 36,63 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,90 | 14.1. | | 0,25 | 7,43 | 10,36 | -8,29 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,80 | 14.1. | | 0,25 | 7,43 | 10,35 | -8,31 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,98 | 14.1. | | 0,28 | 8,30 | 13,01 | -4,52 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,48 | 14.1. | | 0,32 | 9,62 | 14,93 | -2,45 | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,24 | 14.1. | | 0,35 | 10,49 | 18,58 | 2,31 | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,43 | 14.1. | | 0,36 | 10,58 | - | - | |
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