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A2AHG6 | AEGON GLOBAL SUSTAINABLE EQ.FD.B EUR | EUR | 24,45 | 29.11. |   | 19,08 | 27,78 | -16,53 | - |  | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQ.FD.B USD | USD | 22,83 | 29.11. | | 13,54 | 22,84 | -21,94 | - | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQ.FD.C EUR | EUR | 25,12 | 29.11. | | 19,47 | 28,22 | -15,67 | 50,83 | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,01 | 29.11. |  | 5,75 | 13,00 | - | - | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,83 | 29.11. | | 13,96 | 22,75 | -17,97 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,57 | 29.11. | | 14,32 | 23,17 | -17,10 | - | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,46 | 29.11. | | 13,95 | 23,31 | -21,07 | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BD.F.A CHF H | CHF | 15,10 | 29.11. | | 5,35 | 9,03 | 4,30 | 11,63 | | A1JMYT | AEGON HIGH YIELD GLOBAL BD.F.A GBP H | GBP | 4,61 | 29.11. | | 2,89 | 6,78 | -4,71 | - | | A2DW94 | AEGON HIGH YIELD GLOBAL BD.F.A USD | USD | 10,41 | 29.11. | | 3,14 | 7,09 | -2,95 | - | | A1JYTG | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 9,38 | 29.11. | | 8,56 | 12,62 | 11,83 | 22,23 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 17,80 | 29.11. | | 8,55 | 12,62 | 11,86 | 22,20 | | A1JMWD | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 10,16 | 29.11. | | 9,91 | 14,11 | 16,50 | 28,48 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 22,08 | 29.11. | | 9,92 | 14,12 | 16,57 | - | | A1JMWE | AEGON HIGH YIELD GLOBAL BD.F.B USD | USD | 11,10 | 29.11. | | 1,73 | 5,68 | -4,64 | - | | A3DL1E | AEGON HIGH YIELD GLOBAL BD.F.B USD | USD | 12,21 | 29.11. | | 10,17 | 14,44 | - | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BD.F.S EUR H | EUR | 9,03 | 29.11. | | 8,69 | 12,78 | 12,19 | 22,91 | | A3EGBL | AEGON HIGH YIELD GLOBAL BD.F.S USD | USD | 12,72 | 29.11. | | 10,28 | 14,56 | - | - | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 16,57 | 29.11. | | 7,83 | 11,82 | 9,44 | 17,76 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,86 | 29.11. | | 7,81 | 11,79 | 9,35 | 17,77 | |
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