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A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,12 | 28.11. |   | 9,88 | 17,81 | 3,65 | 24,78 |  | A3EAEV | AEGON STRATEGIC GLOBAL BD.F.B USD | USD | 13,82 | 28.11. | | 9,88 | 17,81 | 3,66 | 25,29 | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,50 | 28.11. | | 9,74 | 17,65 | 3,27 | - | | A1JTXC | AEGON STRATEGIC GLOBAL BD.F.B GBP H | GBP | 6,73 | 28.11. | | 9,54 | 17,37 | -0,02 | - | | A2AMF3 | AEGON STRATEGIC GLOBAL BD.F.B GBP H | GBP | 15,64 | 28.11. | | 9,50 | 17,32 | 1,06 | - | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 9,84 | 28.11. | | 8,27 | 17,31 | -2,25 | 15,20 | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 16,49 | 28.11. | | 9,13 | 16,95 | 1,36 | 20,69 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,22 | 28.11. | | 9,04 | 16,85 | 1,14 | - | | A3EAET | AEGON STRATEGIC GLOBAL BD.F.A GBP H | GBP | 15,02 | 28.11. | | 8,77 | 16,49 | -1,09 | - | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 9,98 | 28.11. | | 8,44 | 16,16 | -0,64 | - | | 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 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 12,078,46 | 28.11. | | 8,04 | 15,68 | -3,17 | - | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 11,91 | 28.11. | | 10,44 | 14,99 | - | - | | 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 | | A2AHG1 | AEGON GL.DIVERSIFIED INCOME FD.B USD H | USD | 11,29 | 28.11. | | 9,82 | 14,85 | 15,61 | 28,42 | | A3EGBL | AEGON HIGH YIELD GLOBAL BD.F.S USD | USD | 12,72 | 28.11. | | 10,22 | 14,74 | - | - | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 11,93 | 28.11. | | 10,20 | 14,69 | - | - | | A3DL1E | AEGON HIGH YIELD GLOBAL BD.F.B USD | USD | 12,21 | 28.11. | | 10,12 | 14,63 | - | - | |
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