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A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,25 | 28.11. |   | 6,90 | 7,47 | 26,24 | 28,56 |  | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,48 | 28.11. | | 6,88 | 7,43 | 18,61 | 10,83 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 15,03 | 28.11. | | 6,84 | 7,38 | 26,75 | 29,67 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,26 | 28.11. | | 7,00 | 7,57 | 27,34 | 30,66 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,16 | 28.11. | | 7,00 | 7,57 | 27,34 | 30,67 | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,58 | 28.11. | | 8,13 | 4,74 | 27,57 | - | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 16,00 | 28.11. | | -4,51 | -6,16 | 12,70 | -5,21 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,92 | 28.11. | | -4,50 | -6,15 | 12,71 | -5,18 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 23,05 | 28.11. | | -4,07 | -5,68 | 14,39 | -2,82 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,77 | 28.11. | | -3,77 | -5,35 | 15,57 | -1,13 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,66 | 28.11. | | 1,23 | -0,79 | 15,71 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,48 | 28.11. | | 1,56 | -0,44 | 16,94 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,58 | 28.11. | | 6,57 | 3,41 | 26,30 | -6,25 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,77 | 28.11. | | 6,96 | 3,82 | 27,76 | - | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,61 | 28.11. | | 5,88 | 6,34 | 27,00 | 21,12 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,76 | 28.11. | | 5,89 | 6,35 | 26,95 | 21,02 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,07 | 28.11. | | 6,61 | 7,15 | 29,80 | 25,62 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,29 | 28.11. | | 6,62 | 7,17 | 29,84 | 25,70 | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,48 | 28.11. | | 6,85 | 7,43 | - | - | | A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,66 | 28.11. | | 6,60 | - | - | - | |
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