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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 |  | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 24,12 | 25.11. | | 6,10 | 5,62 | 39,16 | 79,69 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,72 | 25.11. | | 5,73 | 6,05 | 15,42 | - | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,75 | 25.11. | | 5,69 | 6,27 | 26,91 | 21,20 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,58 | 25.11. | | 5,67 | 6,26 | 26,95 | 21,30 | | 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 | | 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 | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,54 | 24.11. |  | 5,18 | 6,01 | 26,46 | - | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,62 | 25.11. | | 5,08 | 1,93 | 25,25 | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,57 | 25.11. | | 4,96 | 5,18 | 12,39 | - | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,00 | 24.11. | | 4,93 | 5,70 | 23,14 | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,48 | 24.11. | | 4,93 | 5,70 | 26,27 | - | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,10 | 24.11. | | 4,87 | 5,65 | 25,16 | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,22 | 24.11. | | 4,87 | 5,65 | 25,34 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,17 | 25.11. | | 4,71 | 1,52 | 23,82 | -6,22 | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,09 | 24.11. | | 4,62 | 5,37 | 25,03 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,88 | 24.11. | | 4,62 | 5,37 | - | - | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,86 | 24.11. | | 4,58 | 5,34 | 19,99 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,59 | 24.11. | | 4,58 | 5,33 | 24,03 | - | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,57 | 25.11. | | 4,44 | 4,94 | 14,33 | 11,47 | |
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