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A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,18 | 26.2. |   | 0,99 | 6,96 | 26,16 | 30,66 |  | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 12,33 | 26.2. |  | 10,35 | 9,49 | 29,85 | - | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 16,29 | 26.2. | | 2,46 | -0,15 | 14,74 | -14,30 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 16,20 | 26.2. | | 2,46 | -0,14 | 14,76 | -14,26 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 23,49 | 26.2. | | 2,54 | 0,35 | 16,46 | -12,14 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 24,25 | 26.2. | | 2,59 | 0,70 | 17,67 | -10,60 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 26,04 | 26.2. | | 2,44 | 5,53 | 15,25 | -11,83 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,89 | 26.2. | | 2,50 | 5,90 | 16,47 | -10,27 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 24,52 | 26.2. | | 3,01 | 12,89 | 30,11 | -14,35 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 9,13 | 26.2. | | 3,07 | 13,33 | 31,62 | - | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,87 | 26.2. | | 0,76 | 5,27 | 26,39 | 20,04 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,73 | 26.2. | | 0,75 | 5,29 | 26,31 | 19,88 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,38 | 26.2. | | 0,88 | 6,07 | 29,17 | 24,52 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,26 | 26.2. | | 0,88 | 6,08 | 29,20 | 24,53 | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,69 | 26.2. | | 0,93 | 6,34 | - | - | | A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,84 | 26.2. | | 0,90 | 6,16 | - | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,92 | 26.2. | | 0,89 | 6,15 | 29,58 | 25,14 | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,62 | 26.2. | | 0,35 | -0,07 | 10,37 | -5,17 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 24,62 | 26.2. | | 1,16 | 8,18 | 35,53 | 33,57 | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,27 | 26.2. | | 1,15 | 8,19 | 35,47 | 33,48 | |
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