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A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,76 | 24.11. |   | 0,89 | 1,25 | 11,62 | - |  | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,65 | 24.11. | | 3,24 | 3,83 | - | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,74 | 24.11. | | 3,80 | 4,44 | - | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,48 | 24.11. | | 4,93 | 5,70 | 26,27 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,88 | 24.11. | | 4,62 | 5,37 | - | - | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,66 | 24.11. | | 3,28 | 3,93 | 20,56 | - | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,54 | 24.11. | | 5,18 | 6,01 | 26,46 | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 10,84 | 24.11. |  | 3,10 | 3,43 | - | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 10,88 | 24.11. | | 3,53 | 4,40 | - | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 10,96 | 24.11. | | 3,73 | 4,63 | - | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,50 | 24.11. | | 3,66 | 4,55 | 26,76 | - | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,11 | 24.11. | | 4,18 | 5,14 | 28,89 | - | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,10 | 25.11. | | 9,01 | 8,30 | 24,95 | 25,41 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,24 | 25.11. | | 9,01 | 8,30 | 24,95 | 25,41 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,41 | 25.11. | | 9,50 | 8,84 | 26,83 | 28,57 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 12,54 | 25.11. | | 23,25 | 16,33 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,91 | 25.11. | | 9,50 | 8,84 | 26,83 | 28,53 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,81 | 25.11. | | 9,75 | 9,11 | 27,78 | 30,18 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,15 | 25.11. | | 9,75 | 9,11 | 27,78 | 30,27 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,62 | 25.11. | | 10,89 | 10,32 | 30,53 | 33,17 | |
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