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A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 15,57 | 10.10. |   | 43,52 | 28,00 | - | - |  | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 14,31 | 10.10. | | 32,18 | 21,99 | 63,60 | - | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 11,93 | 10.10. | | 28,84 | 19,26 | - | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 25,38 | 10.10. | | 19,39 | 16,49 | 78,99 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 14,88 | 10.10. | | 19,21 | 16,25 | 82,59 | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 35,61 | 10.10. | | 19,20 | 16,25 | 82,54 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 14,39 | 10.10. | | 18,33 | 15,15 | 77,47 | - | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 12,26 | 10.10. | | 20,49 | 15,10 | - | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 27,03 | 10.10. |  | 12,84 | 14,94 | 47,90 | - | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 36,88 | 10.10. | | 12,67 | 14,71 | 52,03 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 14,14 | 10.10. | | 17,87 | 14,58 | 74,88 | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 33,68 | 10.10. | | 14,25 | 13,23 | 65,04 | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 19,32 | 10.10. | | 7,57 | 10,33 | 54,71 | 98,42 | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 11,93 | 10.10. |  | 9,43 | 10,05 | 41,78 | - | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,13 | 10.10. | | 9,36 | 9,95 | 41,37 | 21,07 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,93 | 10.10. | | 9,35 | 9,94 | 41,34 | 20,56 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 11,48 | 10.10. | | 7,26 | 9,92 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 25,63 | 10.10. | | 7,23 | 9,89 | 47,88 | - | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,47 | 10.10. | | 9,22 | 9,77 | 40,80 | - | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,08 | 10.10. | | 9,14 | 9,72 | 37,05 | - | |
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