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A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 12,81 | 22.8. |   | 6,65 | 10,65 | - | - |  | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,84 | 22.8. | | 6,99 | 11,20 | - | - | | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,42 | 22.8. | | 2,05 | 3,34 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 13,68 | 22.8. | | 6,85 | 10,98 | 36,81 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,36 | 22.8. | | 6,78 | 10,87 | 35,51 | - | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,65 | 22.8. |  | 3,72 | 2,43 | 6,26 | -9,00 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,72 | 22.8. | | 3,73 | 2,43 | 6,30 | -9,02 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,66 | 22.8. | | 4,27 | 3,25 | 8,88 | -5,27 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,37 | 22.8. | | 5,07 | 4,32 | 10,49 | - | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 7,97 | 22.8. | | 5,61 | 5,15 | 14,05 | - | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,06 | 22.8. | | 5,61 | 5,16 | - | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,26 | 22.8. | | 6,26 | 5,85 | 15,88 | 2,74 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 11,87 | 22.8. | | 5,72 | 5,34 | 18,65 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,11 | 22.8. | | 5,72 | 5,34 | 16,22 | 3,48 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 9,81 | 22.8. | | 5,28 | 4,66 | 13,98 | - | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,08 | 22.8. | | 5,78 | 5,45 | 16,57 | 4,04 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,06 | 22.8. | | 5,65 | 5,24 | 15,86 | - | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,67 | 22.8. | | 5,10 | 5,04 | 9,22 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,22 | 22.8. | | 6,14 | 6,80 | 13,58 | 6,43 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,74 | 22.8. | | 6,18 | 6,84 | 13,58 | 5,97 | |
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