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A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,95 | 17.10. |  | 6,66 | 5,12 | 21,65 | -3,01 |  | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,50 | 17.10. |  | 7,69 | 6,33 | 23,64 | - |  | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,18 | 17.10. |  | 8,37 | 7,16 | 27,52 | - |  | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,35 | 17.10. |  | 8,40 | 7,19 | - | - |  | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,50 | 17.10. |  | 9,06 | 7,87 | 28,61 | 4,76 |  | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,19 | 17.10. |  | 8,56 | 7,38 | 29,72 | - |  | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,44 | 17.10. |  | 8,56 | 7,38 | 29,74 | 6,24 |  | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,06 | 17.10. |  | 8,01 | 6,69 | 27,24 | - |  | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,38 | 17.10. |  | 8,65 | 7,49 | 30,13 | 6,82 |  | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,33 | 17.10. |  | 8,48 | 7,28 | 29,34 | - |  | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,77 | 17.10. |  | 6,19 | 4,93 | 26,37 | - |  | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,40 | 17.10. |  | 7,44 | 6,57 | 31,83 | 6,94 |  | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,85 | 17.10. |  | 7,48 | 6,63 | 31,83 | 6,46 |  | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,86 | 17.10. |  | 8,11 | 7,41 | 34,81 | 10,88 |  | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,84 | 17.10. |  | 8,13 | 7,44 | 34,90 | 10,65 |  | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,038,49 | 17.10. |  | 8,05 | 7,33 | 34,53 | - |  | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,25 | 17.10. |  | 8,20 | 7,53 | 35,22 | 11,63 |  | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,40 | 17.10. |  | 9,19 | 8,69 | 38,27 | - |  | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,19 | 17.10. |  | 9,84 | 9,47 | 41,36 | - |  | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,12 | 17.10. |  | 9,86 | 9,51 | 39,80 | - |  |
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