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A2AHG6 | AEGON GLOBAL SUSTAINABLE EQ.FD.B EUR | EUR | 24,44 | 28.11. |   | 19,06 | 28,01 | -16,55 | - |  | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQ.FD.B USD | USD | 22,80 | 28.11. | | 13,38 | 23,30 | -22,05 | - | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQ.FD.C EUR | EUR | 25,12 | 28.11. | | 19,44 | 28,46 | -15,69 | 50,75 | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,06 | 28.11. | | 6,26 | 14,22 | - | - | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,86 | 28.11. | | 14,09 | 22,87 | -17,88 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,60 | 28.11. | | 14,45 | 23,29 | -17,01 | - | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,45 | 28.11. | | 13,78 | 23,78 | -21,19 | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BD.F.A CHF H | CHF | 15,09 | 28.11. |  | 5,32 | 9,29 | 4,27 | 11,72 | | A1JMYT | AEGON HIGH YIELD GLOBAL BD.F.A GBP H | GBP | 4,61 | 28.11. | | 2,84 | 6,95 | -4,75 | - | | A2DW94 | AEGON HIGH YIELD GLOBAL BD.F.A USD | USD | 10,41 | 28.11. | | 3,10 | 7,26 | -2,99 | - | | A1JYTG | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 9,38 | 28.11. | | 8,51 | 12,83 | 11,78 | 22,30 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 17,79 | 28.11. | | 8,51 | 12,83 | 11,81 | 22,27 | | A1JMWD | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 10,15 | 28.11. | | 9,85 | 14,29 | 16,44 | 28,56 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 22,07 | 28.11. | | 9,86 | 14,31 | 16,51 | - | | A1JMWE | AEGON HIGH YIELD GLOBAL BD.F.B USD | USD | 11,10 | 28.11. | | 1,68 | 5,84 | -4,69 | - | | A3DL1E | AEGON HIGH YIELD GLOBAL BD.F.B USD | USD | 12,21 | 28.11. | | 10,12 | 14,63 | - | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BD.F.S EUR H | EUR | 9,02 | 28.11. | | 8,64 | 13,00 | 12,14 | 22,99 | | A3EGBL | AEGON HIGH YIELD GLOBAL BD.F.S USD | USD | 12,72 | 28.11. | | 10,22 | 14,74 | - | - | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 16,56 | 28.11. | | 7,78 | 12,04 | 9,40 | 17,84 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,86 | 28.11. | | 7,76 | 12,00 | 9,30 | 17,84 | |
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