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A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,29 | 8.11. | | 1,40 | 7,76 | -12,38 | -5,94 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQ.FD.C EUR | EUR | 24,95 | 8.11. | | 18,65 | 32,40 | -20,38 | 58,80 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQ.FD.B EUR | EUR | 24,28 | 8.11. | | 18,28 | 31,94 | -21,19 | - | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQ.FD.A EUR | EUR | 16,86 | 8.11. | | 17,78 | 31,30 | -22,33 | 52,28 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQ.FD.A EUR | EUR | 16,95 | 8.11. | | 17,78 | 31,29 | -22,36 | 52,24 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,38 | 8.11. | | 13,52 | 26,51 | -22,64 | - | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,66 | 8.11. | | 13,18 | 26,07 | -23,45 | - | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,58 | 8.11. | | 15,53 | 33,76 | -25,77 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQ.FD.B USD | USD | 23,16 | 8.11. | | 15,15 | 33,25 | -26,58 | - | | AEGO26 | AEGON EURO.ABS FD.A EUR | EUR | 10,12 | 7.11. | | 5,86 | 7,38 | - | - | | AEGON2 | AEGON EURO.ABS FD.A EUR | EUR | 11,04 | 7.11. | | 5,86 | 7,38 | - | - | | AEGON3 | AEGON EURO.ABS FD.A GBP H | GBP | 11,93 | 7.11. | | 7,10 | 8,82 | - | - | | AEGON5 | AEGON EURO.ABS FD.A USD H | USD | 12,40 | 7.11. | | 7,27 | 9,08 | - | - | | A2QCBL | AEGON EURO.ABS FD.I GBP H | GBP | 12,37 | 7.11. | | 7,40 | 9,17 | - | - | | A2JM9S | AEGON EURO.ABS FD.I USD H | USD | 12,73 | 7.11. | | 7,58 | 9,44 | - | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,31 | 7.11. | | - | - | - | - | | AE0002 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 10,52 | 8.11. | | -1,88 | 2,23 | - | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND D USD | USD | 12,33 | 8.11. | | 15,75 | 29,21 | - | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND G USD | USD | 12,49 | 8.11. | | 16,25 | 29,84 | - | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND X USD | USD | 12,80 | 8.11. | | 17,20 | 31,06 | - | - | |
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