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A410M9 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS S, CAP | CHF | 10,44 | 25.11. |   | 4,39 | - | - | - |  | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,84 | 25.11. | | 4,26 | 4,65 | 21,33 | - | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,83 | 25.11. | | 4,23 | 4,64 | - | - | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,11 | 24.11. | | 4,18 | 5,14 | 28,89 | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,74 | 24.11. |  | 3,80 | 4,44 | - | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 10,96 | 24.11. | | 3,73 | 4,63 | - | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,50 | 24.11. | | 3,66 | 4,55 | 26,76 | - | | 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 | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 10,88 | 24.11. | | 3,53 | 4,40 | - | - | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,66 | 24.11. | | 3,28 | 3,93 | 20,56 | - | | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,65 | 24.11. | | 3,24 | 3,83 | - | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 10,84 | 24.11. | | 3,10 | 3,43 | - | - | | 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 | | A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,29 | 24.11. | | 2,99 | 3,61 | - | - | | A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,72 | 24.11. | | 2,99 | 3,61 | 19,45 | - | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,08 | 24.11. | | 2,67 | 3,25 | 16,08 | - | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,41 | 24.11. | | 2,67 | 3,25 | 18,18 | - | | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,39 | 25.11. | | 1,77 | 2,01 | - | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,84 | 25.11. | | 1,71 | 1,93 | - | - | |
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