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A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,02 | 9.1. |   | 0,55 | 8,66 | 14,58 | 2,94 |  | 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 | | 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 | | 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 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,83 | 9.1. | | 0,99 | 12,30 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,93 | 9.1. | | 1,00 | 12,85 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,11 | 9.1. | | 1,02 | 13,84 | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 34,69 | 9.1. | | 1,14 | 16,90 | 53,65 | 61,50 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 24,97 | 9.1. |  | 1,81 | 8,30 | 47,81 | 74,37 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 11,82 | 9.1. | | 1,82 | 8,87 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 26,28 | 9.1. | | 1,82 | 8,84 | 45,91 | 64,28 | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 19,83 | 9.1. | | 1,83 | 9,28 | 51,82 | 82,29 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 37,80 | 9.1. | | 1,26 | 12,75 | 48,07 | 73,43 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 27,61 | 9.1. | | 1,27 | 12,97 | 44,85 | 61,95 | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 16,36 | 9.1. | | 2,65 | 48,39 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 36,89 | 9.1. | | 0,94 | 23,05 | 63,53 | 70,12 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 26,21 | 9.1. | | 0,94 | 23,30 | 61,24 | 60,13 | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 14,60 | 9.1. | | 0,90 | 21,29 | 56,65 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 14,87 | 9.1. | | 0,92 | 21,91 | 59,00 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 15,41 | 9.1. | | 0,94 | 23,05 | 63,56 | - | |
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