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A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,43 | 16.1. |   | 0,33 | 9,77 | - | - |  | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,46 | 16.1. | | 0,33 | 10,41 | 19,64 | 3,38 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,27 | 16.1. | | 0,32 | 9,93 | 20,04 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,39 | 16.1. | | 0,32 | 9,93 | 20,06 | 4,70 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,11 | 16.1. | | 0,29 | 9,21 | 17,75 | 1,41 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,46 | 16.1. | | 0,32 | 10,03 | 20,41 | 5,28 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,40 | 16.1. | | 0,32 | 9,81 | 19,69 | 4,22 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,77 | 16.1. | | 0,47 | 6,76 | 13,08 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,45 | 16.1. | | 0,53 | 8,27 | 18,26 | 1,92 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,80 | 16.1. | | 0,54 | 8,33 | 18,27 | 1,47 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,94 | 16.1. | | 0,57 | 9,13 | 20,96 | 5,67 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,79 | 16.1. | | 0,57 | 9,13 | 21,00 | 5,45 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,104,45 | 16.1. | | 0,56 | 9,02 | 20,65 | 5,32 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,19 | 16.1. | | 0,57 | 9,23 | 21,37 | 6,42 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,54 | 16.1. | | 0,61 | 10,50 | 24,19 | 9,21 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,37 | 16.1. | | 0,64 | 11,32 | 26,95 | 13,23 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,12 | 16.1. | | 0,64 | 11,34 | 25,47 | 12,03 | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,67 | 16.1. | | 0,65 | - | - | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,61 | 16.1. | | 0,43 | 5,87 | 10,13 | -5,80 | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 14,83 | 16.1. |  | 2,91 | 33,63 | 44,36 | - | |
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