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A3DD59 | AEGON EURO.ABS FD.Z EUR | EUR | 12,21 | 28.11. |   | 6,91 | 7,84 | 12,01 | - |  | A3DD5Q | AEGON EURO.ABS FD.Z GBP H | GBP | 11,86 | 28.11. | | 8,23 | 9,28 | 16,97 | - | | A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,37 | 28.11. | | 1,00 | 1,86 | - | - | | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,28 | 28.11. | | - | - | - | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,31 | 28.11. | | - | - | - | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,35 | 28.11. | | - | - | - | - | | AE0002 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 10,35 | 29.11. |  | -3,44 | 0,24 | - | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,31 | 29.11. | | 4,12 | 8,08 | -4,60 | - | | WK0003 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 10,59 | 29.11. | | - | - | - | - | | WK0001 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 10,62 | 29.11. | | - | - | - | - | | WK0002 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 10,68 | 29.11. | | - | - | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND B EUR H | EUR | 29,75 | 29.11. | | 16,88 | 23,42 | 24,36 | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND B USD | USD | 30,34 | 29.11. | | 16,10 | 24,22 | 27,64 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND C USD | USD | 22,02 | 29.11. | | 16,32 | 24,47 | 22,61 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND D USD | USD | 12,20 | 29.11. | | 14,56 | 22,47 | - | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND G USD | USD | 12,36 | 29.11. | | 15,09 | 23,07 | - | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND X USD | USD | 12,68 | 29.11. | | 16,09 | 24,22 | - | - | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 10,72 | 29.11. | | - | - | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 24,41 | 29.11. | | 21,76 | 29,21 | 29,30 | - | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 32,84 | 29.11. | | 16,52 | 24,13 | 34,12 | - | |
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