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A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,22 | 28.11. |   | 2,29 | 6,81 | -8,83 | -2,88 |  | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,52 | 28.11. | | - | - | - | - | | 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 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 9,36 | 28.11. | | 3,31 | 7,94 | -4,79 | - | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 10,52 | 28.11. | | 4,02 | 8,74 | -2,63 | - | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 9,56 | 28.11. | | 3,83 | 8,53 | -3,22 | - | | A1J5HC | AEGON STRATEGIC GLOBAL BD.F.A CHF H | CHF | 12,03 | 28.11. | | 4,88 | 12,06 | -9,65 | - | | A3EAET | AEGON STRATEGIC GLOBAL BD.F.A GBP H | GBP | 15,02 | 28.11. | | 8,77 | 16,49 | -1,09 | - | | A1JH60 | AEGON STRATEGIC GLOBAL BD.F.B EUR H | EUR | 8,49 | 28.11. | | 8,16 | 15,81 | -2,86 | 13,68 | | A117BE | AEGON STRATEGIC GLOBAL BD.F.B EUR H | EUR | 12,83 | 28.11. | | 8,12 | 15,78 | -3,02 | 13,93 | | A2AMF3 | AEGON STRATEGIC GLOBAL BD.F.B GBP H | GBP | 15,64 | 28.11. | | 9,50 | 17,32 | 1,06 | - | | A1JTXC | AEGON STRATEGIC GLOBAL BD.F.B GBP H | GBP | 6,73 | 28.11. | | 9,54 | 17,37 | -0,02 | - | | A3EAEV | AEGON STRATEGIC GLOBAL BD.F.B USD | USD | 13,82 | 28.11. | | 9,88 | 17,81 | 3,66 | 25,29 | | A3EGBP | AEGON STRATEGIC GLOBAL BD.F.B USD H | USD | 11,11 | 28.11. |  | -7,30 | 0,91 | - | - | | A3EGBQ | AEGON STRATEGIC GLOBAL BD.F.J USD | USD | 10,89 | 28.11. | | 9,98 | 17,93 | - | - | | A3EGBN | AEGON STRATEGIC GLOBAL BD.F.S CHF H | CHF | 9,23 | 28.11. | | 5,70 | 13,00 | -7,16 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 13,42 | 28.11. | | 7,43 | 14,95 | -5,00 | 9,87 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,51 | 28.11. | | 7,40 | 14,93 | -5,12 | 9,47 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 12,078,46 | 28.11. | | 8,04 | 15,68 | -3,17 | - | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 9,84 | 28.11. | | 8,27 | 17,31 | -2,25 | 15,20 | |
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