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A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 19,44 | 20.4. |   | 22,01 | 75,37 | - | - |  | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 12,49 | 20.4. | | 11,70 | 49,37 | 34,69 | - | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 14,57 | 20.4. | | 18,09 | 49,21 | - | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 28,14 | 20.4. | | 8,82 | 40,42 | 68,94 | 64,93 | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 39,75 | 20.4. | | 8,75 | 40,14 | 70,39 | 74,50 | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 16,61 | 20.4. | | 8,75 | 40,14 | 70,41 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 15,98 | 20.4. | | 8,44 | 38,84 | 65,65 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 29,42 | 20.4. | | 8,31 | 38,84 | 54,24 | 69,12 | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 13,83 | 20.4. | | 13,80 | 38,81 | - | - | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 40,41 | 20.4. | | 8,25 | 38,57 | 56,81 | 80,37 | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 15,67 | 20.4. | | 8,28 | 38,14 | 63,21 | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 21,08 | 20.4. | | 8,66 | 37,31 | 60,72 | 82,13 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 12,60 | 20.4. | | 8,54 | 36,80 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 27,92 | 20.4. | | 8,53 | 36,76 | 55,32 | 65,84 | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 37,01 | 20.4. | | 7,89 | 36,66 | 59,95 | 64,43 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 26,48 | 20.4. | | 8,37 | 36,09 | 56,47 | 74,16 | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 16,17 | 20.4. | | 12,22 | 33,55 | 57,28 | - | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,48 | 20.4. | | 5,48 | 21,86 | 41,62 | 41,00 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,79 | 20.4. | | -0,73 | 21,68 | 24,46 | -12,06 | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,63 | 20.4. | | 5,40 | 21,65 | - | - | |
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