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A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,57 | 10.10. |   | 9,68 | 8,72 | - | - |  | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 11,72 | 10.10. | | 10,44 | 9,72 | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 33,68 | 10.10. |  | 14,25 | 13,23 | 65,04 | - | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 11,48 | 10.10. | | 7,26 | 9,92 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 25,63 | 10.10. | | 7,23 | 9,89 | 47,88 | - | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 36,88 | 10.10. | | 12,67 | 14,71 | 52,03 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 27,03 | 10.10. | | 12,84 | 14,94 | 47,90 | - | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 15,57 | 10.10. | | 43,52 | 28,00 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 35,61 | 10.10. | | 19,20 | 16,25 | 82,54 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 25,38 | 10.10. | | 19,39 | 16,49 | 78,99 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 14,14 | 10.10. | | 17,87 | 14,58 | 74,88 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 14,39 | 10.10. | | 18,33 | 15,15 | 77,47 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 14,88 | 10.10. | | 19,21 | 16,25 | 82,59 | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,34 | 10.10. | | 5,85 | 3,17 | 13,40 | - | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,66 | 10.10. | | 1,24 | 1,77 | 18,55 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,47 | 10.10. | | 1,52 | 2,13 | 19,80 | - | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,81 | 10.10. | | 7,45 | 3,55 | 43,97 | - | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,37 | 10.10. | | 5,92 | 7,32 | - | - | | A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,57 | 10.10. | | 5,70 | - | - | - | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,60 | 10.10. | | 0,56 | 0,74 | 13,05 | - | |
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