A3EAD7

AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 11,17

6.2.

 1,98

 8,26

 14,01  

 4,92  

A2DX1R

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP

USD

 16,69

6.2.

 2,74

 13,38

 33,98  

 37,43  

A2DX1Q

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST

USD

 10,73

6.2.

 2,75

 13,35

 33,93  

 37,44  

A2AHG1

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST

USD

 12,27

6.2.

 2,82

 13,99

 36,02  

 41,04  

A40Y87

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP

USD

 12,02

6.2.

 2,65

 12,27

 -  

 -  

A40Y85

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP

USD

 12,13

6.2.

 2,69

 12,81

 -  

 -  

A40Y86

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP

USD

 12,32

6.2.

 2,79

 13,82

 -  

 -  

A3EAEA

AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP

EUR

 35,03

6.2.

 2,12

 15,60

 52,40  

 64,83  

A1W8HY

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST

EUR

 24,97

6.2.

 2,17

 6,54

 45,99  

 74,55  

A40T2K

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP

EUR

 11,86

6.2.

 2,23

 7,10

 -  

 -  

A3EAED

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST

EUR

 26,29

6.2.

 2,22

 7,07

 44,93  

 66,21  

A2JP33

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST

EUR

 19,84

6.2.

 2,26

 7,50

 49,96  

 82,49  

A3EAEE

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP

GBP

 37,94

6.2.

 1,62

 11,09

 44,03  

 76,74  

A3EAEF

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST

GBP

 27,61

6.2.

 1,64

 11,31

 41,68  

 65,72  

A40VEV

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP

USD

 17,21

6.2.

 8,04

 43,90

 -  

 -  

A3EAEB

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP

USD

 37,50

6.2.

 2,60

 21,86

 63,22  

 75,45  

A3EAEC

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST

USD

 26,54

6.2.

 2,62

 22,11

 61,83  

 65,83  

A3DJWL

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP

USD

 14,82

6.2.

 2,45

 20,11

 56,36  

 -  

A3DJWM

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP

USD

 15,11

6.2.

 2,50

 20,73

 58,69  

 -  

A3DJWN

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP

USD

 15,67

6.2.

 2,60

 21,86

 63,25  

 -