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A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 20,68 | 2.5. |   | -13,94 | -2,72 | -6,71 | 25,41 |  | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 21,28 | 2.5. | | -13,84 | -2,38 | -5,75 | 27,60 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 22,40 | 2.5. | | -11,61 | -3,04 | -5,36 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 23,07 | 2.5. | | -11,50 | -2,70 | -4,35 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 20,72 | 2.5. | | -6,33 | 2,99 | 0,63 | 31,13 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 7,69 | 2.5. | | -6,21 | 3,39 | 1,77 | - | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 16,73 | 2.5. | | 0,56 | 6,66 | 16,19 | 36,38 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,69 | 2.5. | | 0,56 | 6,65 | 16,10 | 36,28 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 18,03 | 2.5. | | 0,82 | 7,47 | 18,77 | 41,47 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,14 | 2.5. | | 0,82 | 7,48 | 18,74 | 41,51 | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 11,78 | 2.5. | | 0,84 | 7,71 | - | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,79 | 2.5. | | 0,85 | 7,57 | 19,14 | 42,25 | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,51 | 2.5. | | -1,52 | 0,70 | 1,18 | - | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 22,53 | 2.5. | | 1,42 | 9,14 | 24,20 | - | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 9,96 | 2.5. | | 1,42 | 9,14 | 24,12 | 49,90 | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 12,20 | 2.5. | | 1,55 | 9,51 | - | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,53 | 2.5. | | -1,16 | 1,79 | - | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,09 | 2.5. | | -0,19 | 4,04 | 9,78 | 28,24 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,24 | 2.5. | | 0,03 | 4,80 | 12,21 | - | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,37 | 2.5. | | -0,23 | - | - | - | |
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