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A3DJWN | AEGON GLOBAL EQUITY INCOME FUND X USD | USD | 12,66 | 19.9. |   | 15,95 | 26,07 | - | - |  | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND B USD | USD | 30,31 | 19.9. | | 15,95 | 26,07 | 31,53 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND C USD | USD | 22,10 | 19.9. | | 16,12 | 25,62 | 25,44 | - | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,54 | 19.9. | | 15,00 | 25,00 | -24,17 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND G USD | USD | 12,37 | 19.9. | | 15,16 | 24,90 | - | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQ.FD.B USD | USD | 23,06 | 19.9. | | 14,67 | 24,52 | -24,99 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND D USD | USD | 12,22 | 19.9. | | 14,74 | 24,29 | - | - | | AE0003 | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 12,30 | 19.9. | | 5,75 | 23,02 | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND B EUR H | EUR | 29,21 | 19.9. | | 14,76 | 21,90 | 27,04 | - | | A3EGBQ | AEGON STRATEGIC GLOBAL BD.F.J USD | USD | 10,97 | 19.9. |  | 10,86 | 21,74 | - | - | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,39 | 19.9. | | 10,78 | 21,62 | 3,88 | 27,43 | | A3EAEV | AEGON STRATEGIC GLOBAL BD.F.B USD | USD | 13,94 | 19.9. | | 10,78 | 21,62 | 3,89 | 27,96 | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,59 | 19.9. | | 10,67 | 21,46 | 3,51 | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND S EUR | EUR | 17,39 | 19.9. | | 15,29 | 21,21 | 39,50 | 72,17 | | A2AMF3 | AEGON STRATEGIC GLOBAL BD.F.B GBP H | GBP | 15,77 | 19.9. | | 10,39 | 20,95 | 1,32 | - | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 16,65 | 19.9. | | 10,18 | 20,72 | 1,59 | 23,28 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,32 | 19.9. | | 10,11 | 20,63 | 1,37 | - | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND A EUR | EUR | 22,16 | 19.9. | | 14,54 | 20,15 | 35,81 | 69,75 | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 23,17 | 19.9. | | 14,95 | 20,08 | 29,72 | - | | A3EAET | AEGON STRATEGIC GLOBAL BD.F.A GBP H | GBP | 15,16 | 19.9. | | 9,80 | 20,07 | -0,84 | - | |
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