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A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,78 | 22.8. |   | 3,83 | 6,20 | 19,57 | - |  | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,78 | 22.8. | | 3,70 | 6,18 | - | - | | A410M9 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS S, CAP | CHF | 10,39 | 22.8. | | 3,93 | - | - | - | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 11,53 | 22.8. |  | 24,59 | - | - | - | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 19,91 | 22.8. | | 6,27 | 10,04 | 32,48 | 38,27 | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,49 | 22.8. | | 1,43 | 2,32 | 9,91 | - | | A3DL1E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 13,12 | 22.8. | | 6,78 | 10,87 | 35,49 | - | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,25 | 22.8. | | 1,25 | 2,41 | 7,28 | - | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,50 | 22.8. | | 5,79 | 9,27 | 29,81 | - | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 12,85 | 22.8. | | 6,20 | 9,93 | 32,14 | - | | A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,15 | 22.8. | | 1,37 | - | - | - | | 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 | - | |
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