A2JP33

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST

EUR

 21,29

27.4.

 9,71

 31,68

 64,93  

 83,55  

A3EAEE

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP

GBP

 40,59

27.4.

 8,73

 33,55

 59,46  

 79,57  

A1W8HY

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST

EUR

 26,74

27.4.

 9,40

 30,51

 60,57  

 75,52  

A3EAEB

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP

USD

 40,05

27.4.

 9,57

 35,76

 73,35  

 75,01  

A3EAEF

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST

GBP

 29,55

27.4.

 8,80

 33,81

 56,85  

 68,37  

A3EAED

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST

EUR

 28,18

27.4.

 9,57

 31,16

 59,40  

 67,13  

A3EAEC

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST

USD

 28,36

27.4.

 9,64

 36,04

 71,88  

 65,41  

A3EAEA

AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP

EUR

 37,29

27.4.

 8,71

 31,92

 62,85  

 65,04  

A2AHG1

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST

USD

 12,50

27.4.

 5,66

 19,65

 42,39  

 41,29  

A2DX1R

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP

USD

 17,13

27.4.

 5,47

 19,00

 40,27  

 37,72  

A2DX1Q

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST

USD

 10,92

27.4.

 5,49

 19,01

 40,22  

 37,69  

A3DD5F

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 13,92

27.4.

 1,40

 9,76

 37,40  

 34,45  

A2DX1P

AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST

GBP

 10,08

27.4.

 5,43

 18,82

 39,01  

 34,27  

A12GJ2

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 24,67

27.4.

 1,37

 9,53

 36,26  

 31,69  

A1JMWD

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 10,16

27.4.

 1,36

 9,54

 36,23  

 31,60  

A2AHG5

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST

EUR

 10,58

27.4.

 5,09

 17,40

 35,90  

 30,70  

A2AHG4

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP

EUR

 17,88

27.4.

 5,08

 17,40

 35,90  

 30,64  

A1J1C5

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP

USD

 20,65

27.4.

 1,16

 8,95

 34,35  

 29,47  

A2DULA

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST

USD

 10,20

27.4.

 1,21

 7,05

 24,79  

 29,47  

A2DUA3

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP

USD

 15,55

27.4.

 1,21

 7,05

 24,80  

 29,46