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A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 10,06 | 20.4. |   | 5,25 | 21,02 | 38,22 | 33,99 |  | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,36 | 20.4. | | 4,01 | 16,10 | 19,28 | 5,04 | | 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 | | 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 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,48 | 20.4. | | 5,48 | 21,86 | 41,62 | 41,00 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 12,30 | 20.4. | | 4,98 | 20,00 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 12,42 | 20.4. | | 5,13 | 20,60 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,63 | 20.4. | | 5,40 | 21,65 | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 37,01 | 20.4. | | 7,89 | 36,66 | 59,95 | 64,43 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 26,48 | 20.4. | | 8,37 | 36,09 | 56,47 | 74,16 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 12,60 | 20.4. | | 8,54 | 36,80 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 27,92 | 20.4. | | 8,53 | 36,76 | 55,32 | 65,84 | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 21,08 | 20.4. | | 8,66 | 37,31 | 60,72 | 82,13 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 40,41 | 20.4. | | 8,25 | 38,57 | 56,81 | 80,37 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 29,42 | 20.4. | | 8,31 | 38,84 | 54,24 | 69,12 | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 19,44 | 20.4. | | 22,01 | 75,37 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 39,75 | 20.4. | | 8,75 | 40,14 | 70,39 | 74,50 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 28,14 | 20.4. | | 8,82 | 40,42 | 68,94 | 64,93 | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 15,67 | 20.4. | | 8,28 | 38,14 | 63,21 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 15,98 | 20.4. | | 8,44 | 38,84 | 65,65 | - | |
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