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A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 19,31 | 24.4. |   | 21,17 | 67,37 | - | - |  | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 14,55 | 24.4. | | 17,91 | 43,08 | - | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 12,61 | 24.4. | | 12,86 | 41,81 | 36,12 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 28,13 | 24.4. |  | 8,75 | 37,27 | 68,74 | 64,37 | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 39,72 | 24.4. | | 8,69 | 37,00 | 70,19 | 73,90 | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 16,60 | 24.4. | | 8,69 | 37,00 | 70,21 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 15,97 | 24.4. | | 8,37 | 35,72 | 65,46 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 29,46 | 24.4. | | 8,47 | 35,33 | 54,48 | 68,04 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 40,47 | 24.4. | | 8,40 | 35,07 | 57,04 | 79,21 | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 15,65 | 24.4. | | 8,20 | 35,03 | 63,02 | - | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 13,72 | 24.4. | | 12,89 | 34,23 | - | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 21,20 | 24.4. | | 9,23 | 33,73 | 62,09 | 83,21 | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 37,05 | 24.4. | | 8,00 | 33,42 | 60,13 | 64,29 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 12,66 | 24.4. | | 9,11 | 33,24 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 28,06 | 24.4. | | 9,10 | 33,20 | 56,65 | 66,83 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 26,62 | 24.4. | | 8,92 | 32,54 | 57,80 | 75,21 | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 16,00 | 24.4. | | 11,02 | 29,57 | 54,66 | - | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,47 | 24.4. | | 5,38 | 20,20 | 41,61 | 40,95 | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,62 | 24.4. | | 5,30 | 19,99 | - | - | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,89 | 24.4. | | 5,21 | 19,55 | 39,45 | 37,36 | |
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