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A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,03 | 12.1. |   | 0,70 | 9,76 | 13,44 | 3,09 |  | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 16,43 | 12.1. | | 1,16 | 14,56 | 33,45 | 34,96 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,60 | 12.1. | | 1,16 | 14,52 | 33,39 | 34,97 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,11 | 12.1. | | 1,18 | 15,15 | 35,46 | 38,49 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,85 | 12.1. | | 1,13 | 13,44 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,95 | 12.1. | | 1,14 | 13,98 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,13 | 12.1. | | 1,17 | 14,99 | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 34,93 | 12.1. | | 1,82 | 19,35 | 52,96 | 62,59 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 25,09 | 12.1. | | 2,29 | 9,51 | 47,78 | 75,21 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 11,87 | 12.1. | | 2,31 | 10,08 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 26,41 | 12.1. | | 2,31 | 10,06 | 45,88 | 65,07 | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 19,93 | 12.1. | | 2,32 | 10,50 | 51,80 | 83,17 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 37,95 | 12.1. | | 1,67 | 13,43 | 47,13 | 74,14 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 27,72 | 12.1. | | 1,68 | 13,65 | 43,92 | 62,61 | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 16,61 | 12.1. | | 4,27 | 53,44 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 37,17 | 12.1. | | 1,71 | 26,06 | 62,77 | 71,42 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 26,40 | 12.1. | | 1,71 | 26,32 | 60,49 | 61,35 | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 14,71 | 12.1. | | 1,66 | 24,26 | 55,93 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 14,99 | 12.1. | | 1,68 | 24,89 | 58,27 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 15,53 | 12.1. | | 1,71 | 26,06 | 62,81 | - | |
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