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A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,31 | 28.11. |   | 1,55 | 5,99 | -11,00 | -6,69 |  | A1W4WM | AEGON INV.GRADE GL.BOND FD.A EUR H | EUR | 6,68 | 28.11. | | 1,56 | 5,98 | -10,98 | -6,70 | | A1JMWE | AEGON HIGH YIELD GLOBAL BD.F.B USD | USD | 11,10 | 28.11. | | 1,68 | 5,84 | -4,69 | - | | A1W9Q9 | AEGON ABSOLUTE RETURN BD.FD.C EUR H | EUR | 11,04 | 28.11. |  | 4,12 | 5,79 | 6,34 | 8,56 | | A2QCAR | AEGON EURO.ABS FD.I CHF H | CHF | 10,66 | 28.11. | | 4,16 | 4,84 | 5,89 | - | | AEGON1 | AEGON EURO.ABS FD.A CHF H | CHF | 10,45 | 28.11. | | 3,87 | 4,53 | 4,92 | - | | AE0003 | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 11,33 | 28.11. |  | -2,65 | 4,33 | - | - | | A3CZZL | AEGON ALT.RISK PREMIA FUND Z EUR | EUR | 9,94 | 28.11. | | 1,66 | 2,01 | -1,31 | - | | A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,37 | 28.11. | | 1,00 | 1,86 | - | - | | A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,61 | 28.11. | | 1,29 | 1,61 | - | - | | A3CZZM | AEGON ALT.RISK PREMIA FUND I EUR | EUR | 9,77 | 28.11. | | 1,23 | 1,53 | -2,68 | - | | AE0002 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 10,40 | 28.11. | | -3,03 | 1,27 | - | - | | A3EGBP | AEGON STRATEGIC GLOBAL BD.F.B USD H | USD | 11,11 | 28.11. | | -7,30 | 0,91 | - | - | | 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. | | - | - | - | - | | WK0003 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 10,58 | 28.11. | | - | - | - | - | | WK0001 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 10,62 | 28.11. | | - | - | - | - | | WK0002 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 10,67 | 28.11. | | - | - | - | - | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 10,71 | 28.11. | | - | - | - | - | |
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