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A2APJP | AEGON GL.DIVERSIFIED INCOME FD.A EUR | EUR | 8,98 | 28.11. |   | 7,82 | 12,60 | 7,36 | 14,92 |  | A2APJN | AEGON GL.DIVERSIFIED INCOME FD.A EUR | EUR | 13,96 | 28.11. | | 7,82 | 12,60 | 7,38 | 14,93 | | A1J5HC | AEGON STRATEGIC GLOBAL BD.F.A CHF H | CHF | 12,03 | 28.11. | | 4,88 | 12,06 | -9,65 | - | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 16,56 | 28.11. | | 7,78 | 12,04 | 9,40 | 17,84 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,86 | 28.11. | | 7,76 | 12,00 | 9,30 | 17,84 | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,72 | 28.11. | | 3,86 | 10,35 | - | - | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,20 | 28.11. | | 6,09 | 10,14 | 6,67 | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,07 | 28.11. | | 3,69 | 9,41 | -4,19 | 3,74 | | A1J1C4 | AEGON HIGH YIELD GLOBAL BD.F.A CHF H | CHF | 15,09 | 28.11. | | 5,32 | 9,29 | 4,27 | 11,72 | | A3DD5Q | AEGON EURO.ABS FD.Z GBP H | GBP | 11,86 | 28.11. | | 8,23 | 9,28 | 16,97 | - | | AABS01 | AEGON EURO.ABS FD.I USD H | USD | 10,09 | 28.11. | | 8,09 | 9,18 | 11,75 | - | | A2JM9S | AEGON EURO.ABS FD.I USD H | USD | 12,78 | 28.11. | | 8,07 | 9,15 | - | - | | A2DULA | AEGON GL.SH.DATED HY CLIMA.TR.FD.C USD | USD | 10,07 | 28.11. |  | 6,67 | 9,03 | 17,32 | 28,07 | | A2DUA3 | AEGON GL.SH.DATED HY CLIMA.TR.FD.C USD | USD | 14,19 | 28.11. | | 6,67 | 9,03 | 17,32 | 28,05 | | AEGON6 | AEGON EURO.ABS FD.I GBP H | GBP | 10,31 | 28.11. | | 7,90 | 8,92 | 16,24 | - | | A2QCBL | AEGON EURO.ABS FD.I GBP H | GBP | 12,43 | 28.11. | | 7,90 | 8,92 | - | - | | A2DUK9 | AEGON GL.SH.DATED HY CLIMA.TR.FD.B USD | USD | 13,99 | 28.11. | | 6,52 | 8,87 | 16,80 | 27,08 | | AEGON5 | AEGON EURO.ABS FD.A USD H | USD | 12,45 | 28.11. | | 7,74 | 8,79 | - | - | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 10,52 | 28.11. | | 4,02 | 8,74 | -2,63 | - | | A14L70 | AEGON INV.GRADE GL.BOND FD.B USD | USD | 11,86 | 28.11. | | 3,93 | 8,64 | -2,93 | 6,22 | |
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