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A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 10,94 | 3.7. |   | 3,64 | 6,43 | - | - |  | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 11,05 | 3.7. | | 4,12 | 7,38 | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 31,25 | 3.7. | | 5,99 | 8,72 | 47,45 | - | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 22,42 | 3.7. | | -2,41 | 3,10 | 39,90 | 83,17 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 10,47 | 3.7. | | -2,15 | -51,98 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 23,54 | 3.7. | | -2,16 | 3,61 | 36,32 | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 17,72 | 3.7. | | -1,96 | 4,03 | 43,70 | 89,85 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 33,30 | 3.7. | | 1,74 | 5,59 | 42,41 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 24,55 | 3.7. | | 1,84 | 5,80 | 37,48 | - | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 14,03 | 3.7. | | 29,28 | 24,19 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 33,11 | 3.7. | | 10,84 | 13,57 | 60,24 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 23,74 | 3.7. | | 10,95 | 13,81 | 55,93 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 13,20 | 3.7. | | 10,03 | 11,94 | 53,54 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 13,41 | 3.7. | | 10,31 | 12,50 | 55,82 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 13,83 | 3.7. | | 10,84 | 13,57 | 60,31 | - | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 13,58 | 3.7. | | 3,87 | 7,93 | 27,43 | 30,41 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 13,86 | 3.7. | | 3,98 | 8,17 | 28,38 | 31,92 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,52 | 3.7. | | 3,96 | 8,11 | 17,43 | 11,41 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 14,61 | 3.7. | | 3,91 | 8,07 | 29,34 | 33,09 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 14,83 | 3.7. | | 3,98 | 8,23 | 29,92 | 34,09 | |
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