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A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 11,62 | 28.11. |   | 8,87 | 13,26 | - | - |  | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 11,93 | 28.11. | | 10,20 | 14,69 | - | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,72 | 28.11. | | 3,86 | 10,35 | - | - | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,20 | 28.11. | | 6,09 | 10,14 | 6,67 | - | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,37 | 28.11. | | - | - | - | - | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 9,47 | 28.11. |  | - | - | - | - | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,62 | 28.11. | | 9,37 | 13,78 | 16,00 | 28,50 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 11,76 | 28.11. | | 8,68 | 13,01 | 13,68 | - | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 12,03 | 28.11. | | 9,27 | 13,67 | 15,72 | - | | A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,08 | 28.11. | | - | - | - | - | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 11,93 | 28.11. | | 9,92 | 14,41 | - | - | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 11,91 | 28.11. | | 10,44 | 14,99 | - | - | | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,26 | 28.11. | | - | - | - | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 12,43 | 28.11. | | 10,12 | 14,63 | 18,67 | - | | A1W4WM | AEGON INV.GRADE GL.BOND FD.A EUR H | EUR | 6,68 | 28.11. | | 1,56 | 5,98 | -10,98 | -6,70 | | A1C8XC | AEGON INV.GRADE GL.BOND FD.A GBP | GBP | 5,27 | 28.11. | | 2,86 | 7,41 | -7,95 | - | | A2AMF2 | AEGON INV.GRADE GL.BOND FD.B GBP | GBP | 7,58 | 28.11. | | 3,59 | 8,23 | -4,99 | - | | A3EGBM | AEGON INV.GRADE GL.BOND FD.B USD | USD | 11,27 | 28.11. | | 3,92 | 8,63 | - | - | | A14L70 | AEGON INV.GRADE GL.BOND FD.B USD | USD | 11,86 | 28.11. | | 3,93 | 8,64 | -2,93 | 6,22 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,31 | 28.11. | | 1,55 | 5,99 | -11,00 | -6,69 | |
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