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A3DD59 | AEGON EURO.ABS FD.Z EUR | EUR | 12,21 | 28.11. |   | 6,91 | 7,84 | 12,01 | - |  | A3DD5Q | AEGON EURO.ABS FD.Z GBP H | GBP | 11,86 | 28.11. | | 8,23 | 9,28 | 16,97 | - | | A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,37 | 28.11. | | 1,00 | 1,86 | - | - | | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,28 | 28.11. | | - | - | - | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,31 | 28.11. | | - | - | - | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,35 | 28.11. | | - | - | - | - | | AE0002 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 10,40 | 28.11. |  | -3,03 | 1,27 | - | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,30 | 28.11. | | 4,05 | 8,22 | -4,66 | - | | WK0003 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 10,58 | 28.11. | | - | - | - | - | | WK0001 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 10,62 | 28.11. | | - | - | - | - | | WK0002 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 10,67 | 28.11. | | - | - | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND B EUR H | EUR | 29,72 | 28.11. | | 16,76 | 23,21 | 24,23 | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND B USD | USD | 30,28 | 28.11. | | 15,85 | 24,07 | 27,37 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND C USD | USD | 21,98 | 28.11. | | 16,07 | 24,32 | 22,36 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND D USD | USD | 12,18 | 28.11. | | 14,33 | 22,32 | - | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND G USD | USD | 12,34 | 28.11. | | 14,85 | 22,91 | - | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND X USD | USD | 12,65 | 28.11. | | 15,85 | 24,07 | - | - | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 10,71 | 28.11. | | - | - | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 24,39 | 28.11. | | 21,65 | 28,80 | 29,19 | - | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 32,86 | 28.11. | | 16,57 | 23,63 | 34,19 | - | |
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