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A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 16,61 | 20.4. |   | 8,75 | 40,14 | 70,41 | - |  | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 14,19 | 20.4. | | 1,11 | 7,37 | 23,26 | 26,15 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,51 | 20.4. | | 1,19 | 7,65 | 24,18 | 27,65 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,52 | 20.4. | | 1,18 | 7,62 | 18,47 | 11,07 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 15,29 | 20.4. | | 1,14 | 7,58 | 24,25 | 28,50 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,54 | 20.4. | | 1,20 | 7,79 | 24,85 | 29,52 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,20 | 20.4. | | 1,20 | 7,79 | 24,84 | 29,52 | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 12,49 | 20.4. | | 11,70 | 49,37 | 34,69 | - | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,71 | 20.4. | | -1,18 | 17,72 | 13,01 | -14,62 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,63 | 20.4. | | -1,18 | 17,72 | 13,02 | -14,58 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,67 | 20.4. | | -1,04 | 18,31 | 14,70 | -12,46 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,42 | 20.4. | | -0,93 | 18,72 | 15,89 | -10,94 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,09 | 20.4. | | -1,30 | 19,86 | 13,22 | -11,62 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 25,93 | 20.4. | | -1,19 | 20,28 | 14,43 | -10,05 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,61 | 20.4. | | -0,84 | 21,22 | 23,03 | -14,50 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,79 | 20.4. | | -0,73 | 21,68 | 24,46 | -12,06 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,86 | 20.4. | | 0,70 | 7,79 | 27,10 | 18,44 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,65 | 20.4. | | 0,68 | 7,78 | 27,01 | 18,27 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,39 | 20.4. | | 0,92 | 8,59 | 29,91 | 22,84 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,15 | 20.4. | | 0,91 | 8,59 | 29,91 | 22,87 | |
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