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A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,61 | 20.4. |   | -0,84 | 21,22 | 23,03 | -14,50 |  | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,90 | 20.4. | | 5,31 | 21,21 | 39,46 | 37,41 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 17,10 | 20.4. | | 5,29 | 21,20 | 39,50 | 37,44 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 10,06 | 20.4. | | 5,25 | 21,02 | 38,22 | 33,99 | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 12,42 | 20.4. | | 5,13 | 20,60 | - | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 25,93 | 20.4. | | -1,19 | 20,28 | 14,43 | -10,05 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 12,30 | 20.4. | | 4,98 | 20,00 | - | - | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,09 | 20.4. | | -1,30 | 19,86 | 13,22 | -11,62 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,85 | 20.4. | | 4,93 | 19,57 | 35,16 | 30,40 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,57 | 20.4. | | 4,93 | 19,56 | 35,16 | 30,46 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,30 | 20.4. | | 4,85 | 19,27 | 34,15 | 28,71 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 17,41 | 20.4. | | 4,85 | 19,27 | 34,15 | 28,79 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,42 | 20.4. | | -0,93 | 18,72 | 15,89 | -10,94 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,99 | 20.4. | | 4,69 | 18,68 | 32,17 | 25,62 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,59 | 20.4. | | 4,69 | 18,68 | 32,17 | 25,59 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,67 | 20.4. | | -1,04 | 18,31 | 14,70 | -12,46 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,63 | 20.4. | | -1,18 | 17,72 | 13,02 | -14,58 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,71 | 20.4. | | -1,18 | 17,72 | 13,01 | -14,62 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,36 | 20.4. | | 4,01 | 16,10 | 19,28 | 5,04 | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 13,42 | 20.4. | | 1,59 | 11,34 | - | - | |
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