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A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,33 | 24.11. |   | 3,01 | 3,63 | 19,50 | 16,80 |  | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,32 | 24.11. | | 2,99 | 3,61 | 19,46 | 16,71 | | A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,72 | 24.11. | | 2,99 | 3,61 | 19,45 | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,67 | 25.11. |  | 3,61 | 3,93 | 18,75 | 12,76 | | 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 | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,41 | 24.11. | | 2,67 | 3,25 | 18,18 | - | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,32 | 25.11. | | 6,48 | 7,16 | 17,54 | - | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,45 | 25.11. | | 7,50 | 7,44 | 17,28 | - | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,08 | 24.11. | | 2,67 | 3,25 | 16,08 | - | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,72 | 25.11. | | 5,73 | 6,05 | 15,42 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,20 | 25.11. | | 0,47 | -2,36 | 15,40 | - | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,91 | 25.11. | | 6,31 | 6,19 | 15,34 | -5,29 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,57 | 25.11. | | 4,44 | 4,94 | 14,33 | 11,47 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,38 | 25.11. | | 0,16 | -2,70 | 14,19 | - | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,43 | 25.11. | | -5,13 | -7,37 | 12,79 | -1,62 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,86 | 25.11. | | 5,53 | 5,32 | 12,65 | -9,03 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,78 | 25.11. | | 5,54 | 5,32 | 12,63 | -9,06 | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,57 | 25.11. | | 4,96 | 5,18 | 12,39 | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,85 | 25.11. | | 6,77 | 5,80 | 12,35 | - | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,72 | 25.11. | | -5,43 | -7,69 | 11,64 | -3,31 | |
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