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A2JP33 | AEGON GLOBAL EQUITY INCOME FUND S EUR | EUR | 18,34 | 29.11. |   | 22,21 | 29,72 | 38,08 | 75,90 |  | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 24,41 | 29.11. | | 21,76 | 29,21 | 29,30 | - | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND A EUR | EUR | 23,32 | 29.11. | | 21,20 | 28,58 | 34,42 | 72,24 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQ.FD.C EUR | EUR | 25,12 | 29.11. | | 19,47 | 28,22 | -15,67 | 50,83 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQ.FD.B EUR | EUR | 24,45 | 29.11. | | 19,08 | 27,78 | -16,53 | - | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQ.FD.A EUR | EUR | 16,97 | 29.11. | | 18,55 | 27,16 | -17,74 | 44,64 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQ.FD.A EUR | EUR | 17,06 | 29.11. | | 18,54 | 27,15 | -17,77 | 44,60 | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND B EUR H | EUR | 29,75 | 29.11. | | 16,88 | 23,42 | 24,36 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 24,50 | 29.11. |  | 16,73 | 24,37 | 27,83 | - | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 32,84 | 29.11. | | 16,52 | 24,13 | 34,12 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND C USD | USD | 22,02 | 29.11. | | 16,32 | 24,47 | 22,61 | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND B USD | USD | 30,34 | 29.11. | | 16,10 | 24,22 | 27,64 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND X USD | USD | 12,68 | 29.11. | | 16,09 | 24,22 | - | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND G USD | USD | 12,36 | 29.11. | | 15,09 | 23,07 | - | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND D USD | USD | 12,20 | 29.11. | | 14,56 | 22,47 | - | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,57 | 29.11. | | 14,32 | 23,17 | -17,10 | - | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,83 | 29.11. | | 13,96 | 22,75 | -17,97 | - | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,46 | 29.11. | | 13,95 | 23,31 | -21,07 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQ.FD.B USD | USD | 22,83 | 29.11. | | 13,54 | 22,84 | -21,94 | - | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 11,92 | 29.11. | | 10,50 | 14,80 | - | - | |
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