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A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 19,62 | 27.4. |   | 23,11 | 66,47 | - | - |  | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 14,65 | 27.4. | | 18,72 | 42,04 | - | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 12,76 | 27.4. | | 14,20 | 39,59 | 41,66 | - | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 13,84 | 27.4. | | 13,87 | 34,39 | - | - | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 16,16 | 27.4. | | 12,13 | 29,97 | 55,29 | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 21,29 | 27.4. | | 9,71 | 31,68 | 64,93 | 83,55 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 28,36 | 27.4. | | 9,64 | 36,04 | 71,88 | 65,41 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 12,72 | 27.4. | | 9,59 | 31,20 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 28,18 | 27.4. | | 9,57 | 31,16 | 59,40 | 67,13 | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 40,05 | 27.4. | | 9,57 | 35,76 | 73,35 | 75,01 | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 16,73 | 27.4. | | 9,57 | 35,76 | 73,37 | - | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 26,74 | 27.4. | | 9,40 | 30,51 | 60,57 | 75,52 | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 16,10 | 27.4. | | 9,24 | 34,50 | 68,53 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 15,78 | 27.4. | | 9,06 | 33,82 | 66,04 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 29,55 | 27.4. | | 8,80 | 33,81 | 56,85 | 68,37 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 40,59 | 27.4. | | 8,73 | 33,55 | 59,46 | 79,57 | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 37,29 | 27.4. | | 8,71 | 31,92 | 62,85 | 65,04 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,50 | 27.4. | | 5,66 | 19,65 | 42,39 | 41,29 | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,66 | 27.4. | | 5,58 | 19,44 | - | - | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,92 | 27.4. | | 5,49 | 19,01 | 40,22 | 37,69 | |
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