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A2JP33 | AEGON GLOBAL EQUITY INCOME FUND S EUR | EUR | 18,32 | 28.11. | | 22,10 | 29,31 | 37,95 | 75,29 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND A EUR | EUR | 23,30 | 28.11. | | 21,10 | 28,17 | 34,30 | 71,64 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 32,86 | 28.11. | | 16,57 | 23,63 | 34,19 | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 24,39 | 28.11. | | 21,65 | 28,80 | 29,19 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 24,52 | 28.11. | | 16,78 | 23,87 | 27,89 | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND B USD | USD | 30,28 | 28.11. | | 15,85 | 24,07 | 27,37 | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND B EUR H | EUR | 29,72 | 28.11. | | 16,76 | 23,21 | 24,23 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND C USD | USD | 21,98 | 28.11. | | 16,07 | 24,32 | 22,36 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 12,43 | 28.11. | | 10,12 | 14,63 | 18,67 | - | | A2DUA3 | AEGON GL.SH.DATED HY CLIMA.TR.FD.C USD | USD | 14,19 | 28.11. | | 6,67 | 9,03 | 17,32 | 28,05 | | A2DULA | AEGON GL.SH.DATED HY CLIMA.TR.FD.C USD | USD | 10,07 | 28.11. | | 6,67 | 9,03 | 17,32 | 28,07 | | A3DD5Q | AEGON EURO.ABS FD.Z GBP H | GBP | 11,86 | 28.11. | | 8,23 | 9,28 | 16,97 | - | | A2DUK9 | AEGON GL.SH.DATED HY CLIMA.TR.FD.B USD | USD | 13,99 | 28.11. | | 6,52 | 8,87 | 16,80 | 27,08 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 22,07 | 28.11. | | 9,86 | 14,31 | 16,51 | - | | A1JMWD | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 10,15 | 28.11. | | 9,85 | 14,29 | 16,44 | 28,56 | | AEGON6 | AEGON EURO.ABS FD.I GBP H | GBP | 10,31 | 28.11. | | 7,90 | 8,92 | 16,24 | - | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,62 | 28.11. | | 9,37 | 13,78 | 16,00 | 28,50 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 12,03 | 28.11. | | 9,27 | 13,67 | 15,72 | - | | A2AHG1 | AEGON GL.DIVERSIFIED INCOME FD.B USD H | USD | 11,29 | 28.11. | | 9,82 | 14,85 | 15,61 | 28,42 | | A2DX1R | AEGON GL.DIVERSIFIED INCOME FD.A USD H | USD | 14,52 | 28.11. | | 9,36 | 14,33 | 13,92 | 25,12 | |
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