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A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 20,50 | 26.2. |   | 5,66 | 12,94 | 54,90 | 89,35 |  | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 39,39 | 26.2. | | 5,51 | 18,30 | 51,50 | 86,39 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 25,79 | 26.2. | | 5,51 | 11,92 | 50,81 | 81,10 | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 38,77 | 26.2. | | 6,09 | 26,55 | 71,05 | 81,08 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 28,66 | 26.2. | | 5,54 | 18,53 | 49,02 | 74,77 | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 27,16 | 26.2. | | 5,60 | 12,49 | 49,71 | 72,45 | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 36,15 | 26.2. | | 5,40 | 20,46 | 58,59 | 71,19 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 27,45 | 26.2. | | 6,12 | 26,81 | 69,60 | 71,15 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,60 | 26.2. | | 5,64 | 16,76 | 41,17 | 46,90 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 11,02 | 26.2. | | 5,55 | 16,11 | 39,01 | 43,15 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 17,14 | 26.2. | | 5,54 | 16,14 | 39,05 | 43,14 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 10,18 | 26.2. | | 5,58 | 15,97 | 37,77 | 39,65 | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,89 | 26.2. | | 1,16 | 8,42 | 36,76 | 36,38 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,70 | 26.2. | | 5,42 | 14,65 | 34,78 | 36,19 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,93 | 26.2. | | 5,42 | 14,66 | 34,78 | 36,09 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 17,49 | 26.2. | | 5,37 | 14,37 | 33,78 | 34,41 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,44 | 26.2. | | 5,38 | 14,37 | 33,78 | 34,36 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 24,62 | 26.2. | | 1,16 | 8,18 | 35,53 | 33,57 | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,27 | 26.2. | | 1,15 | 8,19 | 35,47 | 33,48 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,63 | 26.2. | | 1,05 | 7,61 | 33,72 | 31,34 | |
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