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A3DD5Q | AEGON EURO.ABS FD.Z GBP H | GBP | 11,70 | 18.9. |   | 6,73 | 9,40 | 15,74 | - |  | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,23 | 18.9. | | - | - | - | - | | AE0002 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 10,68 | 19.9. | | -0,44 | 6,77 | - | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,40 | 19.9. | | 5,07 | 9,00 | -3,95 | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND B EUR H | EUR | 29,21 | 19.9. | | 14,76 | 21,90 | 27,04 | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND B USD | USD | 30,31 | 19.9. | | 15,95 | 26,07 | 31,53 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND C USD | USD | 22,10 | 19.9. | | 16,12 | 25,62 | 25,44 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND D USD | USD | 12,22 | 19.9. | | 14,74 | 24,29 | - | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND G USD | USD | 12,37 | 19.9. | | 15,16 | 24,90 | - | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND X USD | USD | 12,66 | 19.9. | | 15,95 | 26,07 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 23,17 | 19.9. | | 14,95 | 20,08 | 29,72 | - | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 31,33 | 19.9. |  | 11,16 | 17,56 | 35,50 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 23,49 | 19.9. | | 11,31 | 17,13 | 28,22 | - | | AE0003 | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 12,30 | 19.9. | | 5,75 | 23,02 | - | - | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQ.FD.B EUR | EUR | 23,34 | 19.9. | | 13,70 | 19,27 | -21,35 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQ.FD.B USD | USD | 23,06 | 19.9. | | 14,67 | 24,52 | -24,99 | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 10,80 | 19.9. | | 3,80 | 6,61 | - | - | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 24,92 | 19.9. | | 9,93 | 16,11 | -22,73 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 25,61 | 19.9. | | 10,21 | 16,53 | -21,91 | - | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,54 | 19.9. | | 15,00 | 25,00 | -24,17 | - | |
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