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A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,18 | 4.2. |   | 2,05 | 9,09 | 14,08 | 5,43 |  | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 16,70 | 4.2. | | 2,81 | 14,25 | 34,06 | 38,10 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,74 | 4.2. | | 2,81 | 14,21 | 34,02 | 38,12 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,28 | 4.2. | | 2,88 | 14,86 | 36,11 | 41,75 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 12,03 | 4.2. | | 2,72 | 13,13 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 12,14 | 4.2. | | 2,76 | 13,68 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,33 | 4.2. | | 2,85 | 14,68 | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 35,50 | 4.2. | | 3,49 | 18,07 | 54,45 | 67,49 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 25,29 | 4.2. | | 3,47 | 8,55 | 47,85 | 76,86 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 12,02 | 4.2. | | 3,53 | 9,12 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 26,63 | 4.2. | | 3,52 | 9,10 | 46,77 | 68,41 | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 20,10 | 4.2. | | 3,56 | 9,53 | 51,86 | 84,91 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 38,13 | 4.2. |  | 2,15 | 12,94 | 44,79 | 77,31 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 27,75 | 4.2. | | 2,17 | 13,16 | 42,42 | 66,26 | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 17,45 | 4.2. | | 9,50 | 47,44 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 38,04 | 4.2. | | 4,09 | 24,84 | 65,59 | 78,68 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 26,93 | 4.2. | | 4,11 | 25,10 | 64,19 | 68,88 | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 15,04 | 4.2. | | 3,95 | 23,05 | 58,65 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 15,33 | 4.2. | | 4,00 | 23,68 | 61,01 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 15,90 | 4.2. | | 4,09 | 24,84 | 65,63 | - | |
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