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A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,66 | 25.11. |   | 7,10 | 7,80 | 31,92 | 26,59 |  | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 19,14 | 25.11. | | 6,96 | 6,58 | 42,94 | 87,83 | | 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 | | 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 | | 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 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,85 | 25.11. | | 6,77 | 5,80 | 12,35 | - | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,45 | 25.11. | | 6,63 | 7,34 | - | - | | 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 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 11,41 | 25.11. | | 6,61 | 6,18 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 25,38 | 25.11. | | 6,58 | 6,15 | 37,37 | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,41 | 25.11. | | 6,52 | -1,35 | 21,20 | - | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,32 | 25.11. |  | 6,48 | 7,16 | 17,54 | - | | 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 | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,93 | 25.11. | | 6,47 | 7,16 | 30,17 | 26,52 | | 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 | | 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 | | A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,64 | 25.11. | | 6,39 | - | - | - | |
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