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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 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,68 | 22.8. | | 6,67 | 7,63 | 16,06 | 10,36 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,72 | 22.8. | | 6,67 | 7,65 | 16,20 | 10,12 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 12,866,51 | 22.8. | | 6,63 | 7,54 | 15,90 | - | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,11 | 22.8. | | 6,75 | 7,77 | 17,97 | 12,06 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,15 | 22.8. | | 7,53 | 8,79 | 18,96 | - | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 16,91 | 22.8. | | 8,04 | 9,57 | 21,61 | - | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,01 | 22.8. | | 8,06 | 9,64 | 20,27 | - | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,38 | 22.8. | | - | - | - | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,53 | 22.8. | | 4,58 | 4,19 | 6,37 | - | |
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