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A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,52 | 24.11. |   | 0,59 | 0,91 | 10,57 | - |  | A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,10 | 25.11. |  | 0,78 | 0,91 | - | - | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,61 | 25.11. | | 0,73 | 0,84 | 10,25 | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,41 | 25.11. | | 6,52 | -1,35 | 21,20 | - | | A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,75 | 24.11. | | -1,88 | -2,00 | 4,90 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,20 | 25.11. | | 0,47 | -2,36 | 15,40 | - | | A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,37 | 24.11. | | -2,20 | -2,38 | 3,71 | - | | A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,54 | 24.11. | | -2,29 | -2,46 | 3,44 | - | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,38 | 25.11. | | 0,16 | -2,70 | 14,19 | - | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,43 | 25.11. | | -5,13 | -7,37 | 12,79 | -1,62 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,72 | 25.11. | | -5,43 | -7,69 | 11,64 | -3,31 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,69 | 25.11. | | -5,85 | -8,15 | 10,01 | -5,65 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,78 | 25.11. | | -5,86 | -8,15 | 9,99 | -5,69 | | A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,64 | 25.11. | | 6,39 | - | - | - | | A410M9 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS S, CAP | CHF | 10,44 | 25.11. | | 4,39 | - | - | - | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,56 | 25.11. | | - | - | - | - | |
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