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A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 10,09 | 21.4. |   | 5,61 | 21,42 | 39,17 | 34,69 |  | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,40 | 21.4. | | 4,36 | 16,50 | 20,10 | 5,59 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 17,16 | 21.4. | | 5,64 | 21,61 | 40,45 | 38,15 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,94 | 21.4. | | 5,66 | 21,62 | 40,41 | 38,12 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,52 | 21.4. | | 5,83 | 22,28 | 42,59 | 41,73 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 12,34 | 21.4. | | 5,33 | 20,41 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 12,46 | 21.4. | | 5,48 | 21,00 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,68 | 21.4. | | 5,76 | 22,06 | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 37,06 | 21.4. | | 8,05 | 36,87 | 59,91 | 65,87 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 26,54 | 21.4. | | 8,60 | 36,39 | 56,53 | 75,42 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 12,62 | 21.4. | | 8,78 | 37,10 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 27,98 | 21.4. | | 8,77 | 37,07 | 55,39 | 67,04 | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 21,13 | 21.4. | | 8,90 | 37,61 | 60,78 | 83,45 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 40,49 | 21.4. | | 8,46 | 38,84 | 56,27 | 81,75 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 29,48 | 21.4. | | 8,53 | 39,11 | 53,71 | 70,42 | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 19,52 | 21.4. | | 22,52 | 76,11 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 39,80 | 21.4. | | 8,90 | 40,33 | 70,44 | 76,19 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 28,18 | 21.4. | | 8,97 | 40,61 | 69,00 | 66,53 | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 15,69 | 21.4. | | 8,42 | 38,32 | 63,26 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 16,00 | 21.4. | | 8,59 | 39,03 | 65,70 | - | |
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