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A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,17 | 25.11. |   | 4,71 | 1,52 | 23,82 | -6,22 |  | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,73 | 25.11. | | 7,89 | 8,51 | 23,34 | 6,07 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,83 | 25.11. | | 7,88 | 8,49 | 23,27 | 6,29 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,37 | 25.11. | | 8,57 | 8,63 | 23,15 | 4,46 | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,00 | 24.11. |  | 4,93 | 5,70 | 23,14 | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,39 | 25.11. | | 8,97 | 9,00 | 23,06 | 3,11 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,009,71 | 25.11. | | 7,81 | 8,42 | 22,96 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,30 | 25.11. | | 8,47 | 8,52 | 22,79 | 3,89 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,17 | 25.11. | | 8,47 | 8,52 | 22,76 | - | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,32 | 25.11. | | 8,37 | 8,41 | 22,40 | 3,20 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,84 | 25.11. | | 4,26 | 4,65 | 21,33 | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,41 | 25.11. | | 6,52 | -1,35 | 21,20 | - | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,17 | 25.11. | | 8,26 | 8,28 | 20,99 | - | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,66 | 24.11. | | 3,28 | 3,93 | 20,56 | - | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,75 | 25.11. | | 7,17 | 7,71 | 20,54 | 2,06 | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,36 | 25.11. | | 7,13 | 7,65 | 20,53 | 2,52 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,04 | 25.11. | | 7,84 | 7,82 | 20,42 | 0,44 | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,78 | 25.11. | | 6,48 | 7,16 | 20,36 | - | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 13,85 | 25.11. | | 6,48 | 7,16 | 20,36 | - | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,86 | 24.11. | | 4,58 | 5,34 | 19,99 | - | |
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