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A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,58 | 25.11. |   | 5,67 | 6,26 | 26,95 | 21,30 |  | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,75 | 25.11. | | 5,69 | 6,27 | 26,91 | 21,20 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,91 | 25.11. | | 9,50 | 8,84 | 26,83 | 28,53 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,41 | 25.11. | | 9,50 | 8,84 | 26,83 | 28,57 | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,50 | 24.11. | | 3,66 | 4,55 | 26,76 | - | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 15,02 | 25.11. | | 6,78 | 7,43 | 26,71 | 29,73 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,39 | 25.11. | | 9,12 | 9,82 | 26,52 | - | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,54 | 24.11. |  | 5,18 | 6,01 | 26,46 | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,48 | 24.11. | | 4,93 | 5,70 | 26,27 | - | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,24 | 25.11. | | 6,85 | 7,51 | 26,19 | 28,67 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,84 | 25.11. | | 8,68 | 9,33 | 25,93 | 8,44 | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,22 | 24.11. | | 4,87 | 5,65 | 25,34 | - | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 13,94 | 25.11. | | 6,62 | 7,25 | 25,27 | 27,17 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,62 | 25.11. | | 5,08 | 1,93 | 25,25 | - | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,11 | 25.11. | | 7,98 | 8,61 | 25,25 | 7,88 | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,10 | 24.11. | | 4,87 | 5,65 | 25,16 | - | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,09 | 24.11. | | 4,62 | 5,37 | 25,03 | - | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,24 | 25.11. | | 9,01 | 8,30 | 24,95 | 25,41 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,10 | 25.11. | | 9,01 | 8,30 | 24,95 | 25,41 | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,59 | 24.11. | | 4,58 | 5,33 | 24,03 | - | |
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