A2APJP

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST

EUR

 9,48

6.2.

 2,58

 11,08

 26,97  

 25,94  

A3DJWM

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP

USD

 15,11

6.2.

 2,50

 20,73

 58,69  

 -  

A3DJWL

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP

USD

 14,82

6.2.

 2,45

 20,11

 56,36  

 -  

A2JP33

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST

EUR

 19,84

6.2.

 2,26

 7,50

 49,96  

 82,49  

A40T2K

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP

EUR

 11,86

6.2.

 2,23

 7,10

 -  

 -  

A3EAED

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST

EUR

 26,29

6.2.

 2,22

 7,07

 44,93  

 66,21  

A1W8HY

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST

EUR

 24,97

6.2.

 2,17

 6,54

 45,99  

 74,55  

A3EAEA

AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP

EUR

 35,03

6.2.

 2,12

 15,60

 52,40  

 64,83  

A3EAD7

AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 11,17

6.2.

 1,98

 8,26

 14,01  

 4,92  

A3EAEF

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST

GBP

 27,61

6.2.

 1,64

 11,31

 41,68  

 65,72  

A3EAEE

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP

GBP

 37,94

6.2.

 1,62

 11,09

 44,03  

 76,74  

A3EGBQ

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP

USD

 12,23

6.2.

 1,40

 9,94

 28,46  

 -  

A41C0T

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP

GBP

 10,75

6.2.

 1,40

 -

 -  

 -  

A3EAEV

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 15,51

6.2.

 1,39

 9,84

 28,09  

 17,34  

A1JH61

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST

USD

 15,95

6.2.

 1,39

 9,83

 28,08  

 17,32  

A2AMF3

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 17,50

6.2.

 1,38

 9,54

 26,42  

 14,01  

A3DD5L

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 11,75

6.2.

 1,38

 9,67

 27,55  

 16,56  

A1JTXC

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 7,08

6.2.

 1,36

 9,53

 24,93  

 12,74  

A3EAET

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP

GBP

 16,65

6.2.

 1,32

 8,73

 23,68  

 9,97  

A1J1C3

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP

USD

 18,34

6.2.

 1,31

 9,01

 25,24  

 13,02