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A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,72 | 25.11. |   | 5,73 | 6,05 | 15,42 | - |  | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,54 | 24.11. |  | 5,18 | 6,01 | 26,46 | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,85 | 25.11. | | 6,77 | 5,80 | 12,35 | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,48 | 24.11. | | 4,93 | 5,70 | 26,27 | - | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,00 | 24.11. | | 4,93 | 5,70 | 23,14 | - | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,10 | 24.11. | | 4,87 | 5,65 | 25,16 | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,22 | 24.11. | | 4,87 | 5,65 | 25,34 | - | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 24,12 | 25.11. | | 6,10 | 5,62 | 39,16 | 79,69 | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,09 | 24.11. | | 4,62 | 5,37 | 25,03 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,88 | 24.11. | | 4,62 | 5,37 | - | - | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,86 | 24.11. | | 4,58 | 5,34 | 19,99 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,59 | 24.11. | | 4,58 | 5,33 | 24,03 | - | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,78 | 25.11. | | 5,54 | 5,32 | 12,63 | -9,06 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,86 | 25.11. | | 5,53 | 5,32 | 12,65 | -9,03 | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,57 | 25.11. | | 4,96 | 5,18 | 12,39 | - | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,11 | 24.11. | | 4,18 | 5,14 | 28,89 | - | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,57 | 25.11. | | 4,44 | 4,94 | 14,33 | 11,47 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,84 | 25.11. | | 4,26 | 4,65 | 21,33 | - | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,83 | 25.11. | | 4,23 | 4,64 | - | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 10,96 | 24.11. | | 3,73 | 4,63 | - | - | |
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