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A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,18 | 19.8. |   | 5,92 | 6,28 | - | - |  | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 11,30 | 19.8. | | 6,53 | 7,25 | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 32,34 | 19.8. |  | 9,69 | 12,86 | 40,59 | - | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 23,20 | 19.8. | | 1,64 | 8,98 | 29,61 | 84,60 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 10,91 | 19.8. | | 1,98 | 9,55 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 24,37 | 19.8. | | 1,96 | 9,52 | 27,26 | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 18,36 | 19.8. | | 2,22 | 9,96 | 33,13 | 92,92 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 34,75 | 19.8. | | 6,17 | 11,07 | 33,92 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 25,46 | 19.8. | | 6,30 | 11,30 | 30,28 | - | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 14,62 | 19.8. | | 34,74 | 22,73 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 34,20 | 19.8. | | 14,49 | 15,99 | 52,88 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 24,37 | 19.8. | | 14,63 | 16,23 | 49,90 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 13,61 | 19.8. | | 13,44 | 14,32 | 46,47 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 13,84 | 19.8. | | 13,80 | 14,90 | 48,64 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 14,29 | 19.8. | | 14,49 | 15,99 | 52,93 | - | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 13,74 | 19.8. | | 5,05 | 7,95 | 23,81 | 30,00 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,02 | 19.8. | | 5,20 | 8,19 | 24,73 | 31,53 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,48 | 19.8. | | 5,18 | 8,15 | 15,51 | 12,19 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 14,78 | 19.8. | | 5,12 | 8,07 | 25,55 | 32,62 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,01 | 19.8. | | 5,23 | 8,24 | 26,12 | 33,62 | |
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