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A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,32 | 22.9. |   | 7,51 | 5,87 | 22,35 | 5,40 |  | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 9,97 | 22.9. | | 7,00 | 5,19 | 19,99 | - | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,27 | 22.9. | | 7,59 | 5,98 | 22,72 | 5,98 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,23 | 22.9. | | 7,43 | 5,76 | 21,97 | - | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,76 | 22.9. | | 6,10 | 4,08 | 17,84 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,37 | 22.9. | | 7,26 | 5,76 | 22,69 | 7,39 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,84 | 22.9. | | 7,30 | 5,81 | 22,69 | 6,92 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,83 | 22.9. | | 7,87 | 6,58 | 25,40 | 11,36 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,82 | 22.9. | | 7,89 | 6,60 | 25,54 | 11,13 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,009,85 | 22.9. | | 7,81 | 6,49 | 25,22 | - | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,22 | 22.9. | | 7,96 | 6,71 | 25,84 | 12,11 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,35 | 22.9. | | 8,85 | 7,81 | 28,57 | - | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,13 | 22.9. | | 9,44 | 8,59 | 31,44 | - | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,10 | 22.9. | | 9,46 | 8,62 | 29,99 | - | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,52 | 22.9. | | - | - | - | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,63 | 22.9. | | 5,50 | 3,24 | 14,76 | - | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 14,43 | 22.9. |  | 33,31 | 19,87 | 65,00 | - | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 17,99 | 22.9. | | 9,06 | 8,00 | 31,37 | 17,91 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,17 | 22.9. | | 9,66 | 8,83 | 34,37 | 22,42 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,98 | 22.9. | | 9,65 | 8,82 | 34,34 | 21,90 | |
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