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A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 10,06 | 22.4. |   | 5,22 | 20,98 | 38,32 | 33,98 |  | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,35 | 22.4. | | 3,98 | 16,07 | 19,37 | 5,03 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 17,10 | 22.4. | | 5,26 | 21,16 | 39,59 | 37,42 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,90 | 22.4. | | 5,28 | 21,17 | 39,54 | 37,39 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,48 | 22.4. | | 5,45 | 21,83 | 41,70 | 40,99 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 12,29 | 22.4. | | 4,94 | 19,96 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 12,42 | 22.4. | | 5,09 | 20,56 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,63 | 22.4. | | 5,37 | 21,62 | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 36,86 | 22.4. | | 7,45 | 36,11 | 59,32 | 63,76 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 26,42 | 22.4. | | 8,08 | 35,73 | 56,58 | 73,76 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 12,56 | 22.4. | | 8,26 | 36,45 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 27,84 | 22.4. | | 8,25 | 36,41 | 55,44 | 65,46 | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 21,03 | 22.4. | | 8,38 | 36,96 | 60,83 | 81,71 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 40,23 | 22.4. | | 7,77 | 37,96 | 56,13 | 78,69 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 29,29 | 22.4. | | 7,83 | 38,22 | 53,58 | 67,55 | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 19,43 | 22.4. | | 21,91 | 75,22 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 39,57 | 22.4. | | 8,28 | 39,53 | 69,55 | 73,77 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 28,02 | 22.4. | | 8,35 | 39,81 | 68,11 | 64,24 | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 15,60 | 22.4. | | 7,80 | 37,53 | 62,42 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 15,91 | 22.4. | | 7,96 | 38,23 | 64,85 | - | |
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