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A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,10 | 9.1. |   | 1,03 | 14,01 | 36,83 | 37,73 |  | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,77 | 9.1. | | 1,02 | 13,23 | 33,36 | 30,87 | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,11 | 9.1. | | 1,02 | 13,84 | - | - | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,58 | 9.1. | | 1,02 | 13,37 | 34,74 | 34,23 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 16,41 | 9.1. | | 1,01 | 13,41 | 34,80 | 34,21 | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,93 | 9.1. | | 1,00 | 12,85 | - | - | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,18 | 9.1. | | 1,00 | 11,95 | 30,48 | 27,75 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,29 | 9.1. | | 1,00 | 11,95 | 30,48 | 27,83 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,77 | 9.1. | | 0,99 | 11,67 | 29,51 | 26,16 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,04 | 9.1. | | 0,99 | 11,67 | 29,51 | 26,12 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,83 | 9.1. | | 0,99 | 12,30 | - | - | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,36 | 9.1. | | 0,98 | 11,11 | 27,59 | 23,07 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,43 | 9.1. | | 0,98 | 11,11 | 27,59 | 23,06 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 26,21 | 9.1. | | 0,94 | 23,30 | 61,24 | 60,13 | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 36,89 | 9.1. | | 0,94 | 23,05 | 63,53 | 70,12 | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 15,41 | 9.1. | | 0,94 | 23,05 | 63,56 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 14,87 | 9.1. | | 0,92 | 21,91 | 59,00 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 14,60 | 9.1. | | 0,90 | 21,29 | 56,65 | - | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,33 | 8.1. |  | 0,56 | 5,94 | 29,83 | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 11,12 | 8.1. | | 0,55 | 5,45 | - | - | |
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