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A3DD5Q | AEGON EURO.ABS FD.Z GBP H | GBP | 11,81 | 7.11. |   | 7,70 | 9,53 | 16,41 | - |  | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,31 | 7.11. | | - | - | - | - | | AE0002 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 10,52 | 8.11. |  | -1,88 | 2,23 | - | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,24 | 8.11. | | 3,46 | 10,05 | -6,46 | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND B EUR H | EUR | 29,89 | 8.11. | | 17,41 | 28,09 | 23,17 | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND B USD | USD | 30,63 | 8.11. | | 17,20 | 31,06 | 25,94 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND C USD | USD | 22,23 | 8.11. | | 17,41 | 31,32 | 20,98 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND D USD | USD | 12,33 | 8.11. | | 15,75 | 29,21 | - | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND G USD | USD | 12,49 | 8.11. | | 16,25 | 29,84 | - | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND X USD | USD | 12,80 | 8.11. | | 17,20 | 31,06 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 24,14 | 8.11. | | 20,40 | 29,77 | 28,07 | - | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 32,47 | 8.11. | | 15,20 | 24,00 | 31,30 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 24,22 | 8.11. | | 15,40 | 24,24 | 25,14 | - | | AE0003 | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 11,92 | 8.11. | | 2,50 | 14,63 | - | - | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQ.FD.B EUR | EUR | 24,28 | 8.11. | | 18,28 | 31,94 | -21,19 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQ.FD.B USD | USD | 23,16 | 8.11. | | 15,15 | 33,25 | -26,58 | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,18 | 8.11. | | 7,38 | 16,86 | - | - | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,66 | 8.11. | | 13,18 | 26,07 | -23,45 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,38 | 8.11. | | 13,52 | 26,51 | -22,64 | - | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,58 | 8.11. | | 15,53 | 33,76 | -25,77 | - | |
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