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A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,20 | 28.11. |   | 6,09 | 10,14 | 6,67 | - |  | A3EGBN | AEGON STRATEGIC GLOBAL BD.F.S CHF H | CHF | 9,23 | 28.11. | | 5,70 | 13,00 | -7,16 | - | | A3EAD6 | AEGON ABSOLUTE RETURN BD.FD.B GBP | GBP | 10,09 | 28.11. |  | 5,49 | 7,27 | 7,21 | - | | A3EAD5 | AEGON ABSOLUTE RETURN BD.FD.B GBP | GBP | 12,94 | 28.11. | | 5,49 | 7,27 | 11,35 | - | | A2AMF4 | AEGON ABSOLUTE RETURN BD.FD.C GBP | GBP | 12,87 | 28.11. | | 5,49 | 7,27 | 11,35 | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BD.F.A CHF H | CHF | 15,09 | 28.11. | | 5,32 | 9,29 | 4,27 | 11,72 | | A1J5HC | AEGON STRATEGIC GLOBAL BD.F.A CHF H | CHF | 12,03 | 28.11. | | 4,88 | 12,06 | -9,65 | - | | A2QCAR | AEGON EURO.ABS FD.I CHF H | CHF | 10,66 | 28.11. | | 4,16 | 4,84 | 5,89 | - | | A1W9Q9 | AEGON ABSOLUTE RETURN BD.FD.C EUR H | EUR | 11,04 | 28.11. |  | 4,12 | 5,79 | 6,34 | 8,56 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,30 | 28.11. | | 4,05 | 8,22 | -4,66 | - | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 10,52 | 28.11. | | 4,02 | 8,74 | -2,63 | - | | A14L70 | AEGON INV.GRADE GL.BOND FD.B USD | USD | 11,86 | 28.11. | | 3,93 | 8,64 | -2,93 | 6,22 | | A3EGBM | AEGON INV.GRADE GL.BOND FD.B USD | USD | 11,27 | 28.11. | | 3,92 | 8,63 | - | - | | AEGON1 | AEGON EURO.ABS FD.A CHF H | CHF | 10,45 | 28.11. | | 3,87 | 4,53 | 4,92 | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,72 | 28.11. | | 3,86 | 10,35 | - | - | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 9,56 | 28.11. | | 3,83 | 8,53 | -3,22 | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,07 | 28.11. | | 3,69 | 9,41 | -4,19 | 3,74 | | A2AMF2 | AEGON INV.GRADE GL.BOND FD.B GBP | GBP | 7,58 | 28.11. | | 3,59 | 8,23 | -4,99 | - | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 9,36 | 28.11. | | 3,31 | 7,94 | -4,79 | - | | A2DW94 | AEGON HIGH YIELD GLOBAL BD.F.A USD | USD | 10,41 | 28.11. | | 3,10 | 7,26 | -2,99 | - | |
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