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A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 13,94 | 25.11. |   | 6,62 | 7,25 | 25,27 | 27,17 |  | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,24 | 25.11. | | 6,85 | 7,51 | 26,19 | 28,67 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,48 | 25.11. | | 6,83 | 7,47 | 18,56 | 10,93 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 15,02 | 25.11. | | 6,78 | 7,43 | 26,71 | 29,73 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,25 | 25.11. | | 6,95 | 7,61 | 27,30 | 30,73 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,16 | 25.11. | | 6,95 | 7,61 | 27,30 | 30,74 | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,41 | 25.11. | | 6,52 | -1,35 | 21,20 | - | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,78 | 25.11. | | -5,86 | -8,15 | 9,99 | -5,69 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,69 | 25.11. | | -5,85 | -8,15 | 10,01 | -5,65 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,72 | 25.11. | | -5,43 | -7,69 | 11,64 | -3,31 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,43 | 25.11. | | -5,13 | -7,37 | 12,79 | -1,62 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,38 | 25.11. | | 0,16 | -2,70 | 14,19 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,20 | 25.11. | | 0,47 | -2,36 | 15,40 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,17 | 25.11. | | 4,71 | 1,52 | 23,82 | -6,22 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,62 | 25.11. | | 5,08 | 1,93 | 25,25 | - | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,58 | 25.11. | | 5,67 | 6,26 | 26,95 | 21,30 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,75 | 25.11. | | 5,69 | 6,27 | 26,91 | 21,20 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,03 | 25.11. | | 6,40 | 7,07 | 29,75 | 25,82 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,27 | 25.11. | | 6,41 | 7,09 | 29,79 | 25,89 | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,45 | 25.11. | | 6,63 | 7,34 | - | - | |
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