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A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 11,62 | 29.11. |   | 8,92 | 13,04 | - | - |  | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 11,93 | 29.11. | | 10,25 | 14,49 | - | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,72 | 29.11. | | 3,91 | 10,16 | - | - | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,21 | 29.11. | | 6,12 | 9,88 | 6,70 | - | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,37 | 29.11. | | - | - | - | - | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 9,44 | 29.11. |  | - | - | - | - | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,63 | 29.11. | | 9,42 | 13,60 | 16,05 | 28,42 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 11,76 | 29.11. | | 8,72 | 12,83 | 13,74 | - | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 12,03 | 29.11. | | 9,32 | 13,49 | 15,77 | - | | A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,09 | 29.11. | | - | - | - | - | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 11,94 | 29.11. | | 9,98 | 14,23 | - | - | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 11,92 | 29.11. | | 10,50 | 14,80 | - | - | | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,27 | 29.11. | | - | - | - | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 12,43 | 29.11. | | 10,18 | 14,44 | 18,73 | - | | A1W4WM | AEGON INV.GRADE GL.BOND FD.A EUR H | EUR | 6,70 | 29.11. | | 1,87 | 5,69 | -10,70 | -6,44 | | A1C8XC | AEGON INV.GRADE GL.BOND FD.A GBP | GBP | 5,28 | 29.11. | | 3,19 | 7,14 | -7,65 | - | | A2AMF2 | AEGON INV.GRADE GL.BOND FD.B GBP | GBP | 7,61 | 29.11. | | 3,92 | 7,96 | -4,68 | - | | A3EGBM | AEGON INV.GRADE GL.BOND FD.B USD | USD | 11,31 | 29.11. | | 4,26 | 8,37 | - | - | | A14L70 | AEGON INV.GRADE GL.BOND FD.B USD | USD | 11,90 | 29.11. | | 4,26 | 8,37 | -2,61 | 6,53 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,34 | 29.11. | | 1,87 | 5,70 | -10,72 | -6,42 | |
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