A2JP33

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST

EUR

 19,14

25.11.

 6,96

 6,58

 42,94  

 87,83  

A1W8HY

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST

EUR

 24,12

25.11.

 6,10

 5,62

 39,16  

 79,69  

A2AHG1

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST

USD

 11,91

25.11.

 11,58

 11,09

 34,21  

 40,28  

A2DX1Q

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST

USD

 10,43

25.11.

 10,99

 10,45

 32,15  

 36,71  

A2DX1R

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP

USD

 16,03

25.11.

 11,04

 10,49

 32,22  

 36,70  

A3DD5F

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 13,58

25.11.

 8,51

 9,37

 37,72  

 35,76  

A1JMWD

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 10,23

25.11.

 8,34

 9,18

 36,04  

 34,58  

A2DX1P

AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST

GBP

 9,62

25.11.

 10,89

 10,32

 30,53  

 33,17  

A1J1C5

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP

USD

 20,20

25.11.

 7,78

 8,55

 34,65  

 32,45  

A2DULA

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST

USD

 10,16

25.11.

 6,95

 7,61

 27,30  

 30,74  

A2DUA3

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP

USD

 15,25

25.11.

 6,95

 7,61

 27,30  

 30,73  

A2AHG5

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST

EUR

 10,15

25.11.

 9,75

 9,11

 27,78  

 30,27  

A3DD5E

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 13,03

25.11.

 7,68

 8,44

 34,29  

 30,27  

A2AHG4

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP

EUR

 16,81

25.11.

 9,75

 9,11

 27,78  

 30,18  

A2DUK9

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP

USD

 15,02

25.11.

 6,78

 7,43

 26,71  

 29,73  

A3EAER

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP

GBP

 14,24

25.11.

 6,85

 7,51

 26,19  

 28,67  

A2AHG2

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP

EUR

 16,41

25.11.

 9,50

 8,84

 26,83  

 28,57  

A2AHG3

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST

EUR

 9,91

25.11.

 9,50

 8,84

 26,83  

 28,53  

A3EAEQ

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 13,94

25.11.

 6,62

 7,25

 25,27  

 27,17  

A3DD5D

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP

USD

 12,66

25.11.

 7,10

 7,80

 31,92  

 26,59