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AE0002 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 10,35 | 29.11. |   | -3,44 | 0,24 | - | - |  | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,31 | 29.11. |  | 4,12 | 8,08 | -4,60 | - | | WK0003 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 10,59 | 29.11. | | - | - | - | - | | WK0001 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 10,62 | 29.11. | | - | - | - | - | | WK0002 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 10,68 | 29.11. | | - | - | - | - | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND A EUR | EUR | 23,32 | 29.11. | | 21,20 | 28,58 | 34,42 | 72,24 | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND B EUR H | EUR | 29,75 | 29.11. | | 16,88 | 23,42 | 24,36 | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND B USD | USD | 30,34 | 29.11. | | 16,10 | 24,22 | 27,64 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND C USD | USD | 22,02 | 29.11. | | 16,32 | 24,47 | 22,61 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND D USD | USD | 12,20 | 29.11. | | 14,56 | 22,47 | - | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND G USD | USD | 12,36 | 29.11. | | 15,09 | 23,07 | - | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND S EUR | EUR | 18,34 | 29.11. | | 22,21 | 29,72 | 38,08 | 75,90 | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND X USD | USD | 12,68 | 29.11. | | 16,09 | 24,22 | - | - | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 10,72 | 29.11. | | - | - | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 24,41 | 29.11. | | 21,76 | 29,21 | 29,30 | - | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 32,84 | 29.11. | | 16,52 | 24,13 | 34,12 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 24,50 | 29.11. | | 16,73 | 24,37 | 27,83 | - | | AE0003 | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 11,31 | 29.11. | | -2,82 | 3,25 | - | - | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQ.FD.A EUR | EUR | 17,06 | 29.11. | | 18,54 | 27,15 | -17,77 | 44,60 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQ.FD.A EUR | EUR | 16,97 | 29.11. | | 18,55 | 27,16 | -17,74 | 44,64 | |
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