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A2JP33 | AEGON GLOBAL EQUITY INCOME FUND S EUR | EUR | 18,13 | 8.11. | | 20,81 | 30,28 | 36,76 | 75,19 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND A EUR | EUR | 23,07 | 8.11. | | 19,88 | 29,13 | 33,14 | 71,55 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 32,47 | 8.11. | | 15,20 | 24,00 | 31,30 | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 24,14 | 8.11. | | 20,40 | 29,77 | 28,07 | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND B USD | USD | 30,63 | 8.11. | | 17,20 | 31,06 | 25,94 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 24,22 | 8.11. | | 15,40 | 24,24 | 25,14 | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND B EUR H | EUR | 29,89 | 8.11. | | 17,41 | 28,09 | 23,17 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND C USD | USD | 22,23 | 8.11. | | 17,41 | 31,32 | 20,98 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 12,38 | 8.11. | | 9,66 | 16,21 | 16,74 | - | | A3DD5Q | AEGON EURO.ABS FD.Z GBP H | GBP | 11,81 | 7.11. | | 7,70 | 9,53 | 16,41 | - | | A2DUA3 | AEGON GL.SH.DATED HY CLIMA.TR.FD.C USD | USD | 14,13 | 8.11. | | 6,25 | 9,73 | 16,14 | 27,90 | | A2DULA | AEGON GL.SH.DATED HY CLIMA.TR.FD.C USD | USD | 10,03 | 8.11. | | 6,25 | 9,73 | 16,14 | 27,93 | | AEGON6 | AEGON EURO.ABS FD.I GBP H | GBP | 10,26 | 7.11. | | 7,40 | 9,17 | 15,72 | - | | A2DUK9 | AEGON GL.SH.DATED HY CLIMA.TR.FD.B USD | USD | 13,94 | 8.11. | | 6,12 | 9,57 | 15,62 | 26,93 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 21,98 | 8.11. | | 9,39 | 15,83 | 14,67 | - | | A1JMWD | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 10,11 | 8.11. | | 9,38 | 15,81 | 14,61 | 28,58 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,55 | 8.11. | | 8,96 | 15,35 | 14,11 | 28,56 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,98 | 8.11. | | 8,86 | 15,24 | 13,84 | - | | A2AHG1 | AEGON GL.DIVERSIFIED INCOME FD.B USD H | USD | 11,20 | 7.11. | | 8,98 | 16,17 | 13,13 | 27,85 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 11,72 | 8.11. | | 8,31 | 14,58 | 11,83 | - | |
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