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AE0002 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 10,40 | 28.11. |   | -3,03 | 1,27 | - | - |  | WK0003 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 10,58 | 28.11. |  | - | - | - | - | | WK0001 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 10,62 | 28.11. | | - | - | - | - | | WK0002 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 10,67 | 28.11. | | - | - | - | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND D USD | USD | 12,18 | 28.11. | | 14,33 | 22,32 | - | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND G USD | USD | 12,34 | 28.11. | | 14,85 | 22,91 | - | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND X USD | USD | 12,65 | 28.11. | | 15,85 | 24,07 | - | - | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 10,71 | 28.11. | | - | - | - | - | | AE0003 | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 11,33 | 28.11. | | -2,65 | 4,33 | - | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,06 | 28.11. | | 6,26 | 14,22 | - | - | | A3DL1E | AEGON HIGH YIELD GLOBAL BD.F.B USD | USD | 12,21 | 28.11. | | 10,12 | 14,63 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BD.F.S USD | USD | 12,72 | 28.11. | | 10,22 | 14,74 | - | - | | 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 | - | - | | 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. | | - | - | - | - | | 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 | - | - | |
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