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A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 10,03 | 17.4. |   | 4,93 | 20,31 | 37,73 | 33,13 |  | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,32 | 17.4. | | 3,68 | 15,42 | 18,85 | 4,37 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 17,05 | 17.4. | | 4,97 | 20,49 | 39,01 | 36,56 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,87 | 17.4. | | 4,99 | 20,50 | 38,97 | 36,53 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,44 | 17.4. | | 5,15 | 21,15 | 41,12 | 40,09 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 12,26 | 17.4. | | 4,67 | 19,30 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 12,38 | 17.4. | | 4,81 | 19,89 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,60 | 17.4. | | 5,08 | 20,95 | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 36,65 | 17.4. | | 6,85 | 34,50 | 59,23 | 61,77 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 26,18 | 17.4. | | 7,13 | 32,63 | 55,55 | 70,98 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 12,45 | 17.4. | | 7,30 | 33,33 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 27,60 | 17.4. | | 7,29 | 33,30 | 54,41 | 62,81 | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 20,84 | 17.4. | | 7,41 | 33,83 | 59,77 | 78,79 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 40,01 | 17.4. |  | 7,18 | 35,35 | 55,58 | 76,79 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 29,13 | 17.4. | | 7,24 | 35,62 | 53,04 | 65,77 | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 19,20 | 17.4. | | 20,51 | 74,73 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 39,37 | 17.4. | | 7,72 | 38,42 | 69,58 | 71,74 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 27,88 | 17.4. | | 7,78 | 38,71 | 68,14 | 62,32 | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 15,52 | 17.4. | | 7,26 | 36,44 | 62,43 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 15,83 | 17.4. | | 7,42 | 37,14 | 64,87 | - | |
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