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A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 24,30 | 15.1. |   | 2,83 | -0,88 | 19,73 | -10,56 |  | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,94 | 15.1. | | 2,08 | 1,60 | 15,78 | -14,27 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,79 | 15.1. | | 2,09 | 1,96 | 17,01 | -12,76 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 24,23 | 15.1. | | 1,79 | 11,52 | 27,30 | -15,68 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 9,02 | 15.1. | | 1,81 | 11,96 | 28,77 | - | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,81 | 15.1. |  | 0,46 | 7,09 | 25,47 | 20,38 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,75 | 15.1. | | 0,46 | 7,11 | 25,42 | 20,30 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,30 | 15.1. | | 0,49 | 7,90 | 28,22 | 24,88 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,29 | 15.1. | | 0,49 | 7,92 | 28,29 | 24,96 | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,64 | 15.1. | | 0,50 | 8,18 | - | - | | A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,79 | 15.1. | | 0,50 | 8,01 | - | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,94 | 15.1. | | 0,49 | 8,00 | 28,67 | 25,58 | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,62 | 15.1. | | -0,15 | 1,67 | 7,59 | -6,30 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 24,48 | 15.1. | | 0,57 | 10,06 | 34,54 | 33,75 | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,28 | 15.1. | | 0,57 | 10,08 | 34,50 | 33,79 | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 13,28 | 15.1. | | 0,58 | 10,43 | - | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,89 | 15.1. | | -0,11 | 2,78 | - | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,83 | 15.1. | | 0,37 | 4,80 | 17,23 | 11,63 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 15,01 | 15.1. | | 0,39 | 5,54 | 19,77 | 15,82 | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,96 | 15.1. | | 0,41 | 5,54 | - | - | |
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