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A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 14,62 | 19.8. |   | 34,74 | 22,73 | - | - |  | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 13,89 | 19.8. | | 28,29 | 18,10 | - | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 24,37 | 19.8. |  | 14,63 | 16,23 | 49,90 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 14,29 | 19.8. | | 14,49 | 15,99 | 52,93 | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 34,20 | 19.8. | | 14,49 | 15,99 | 52,88 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 13,84 | 19.8. | | 13,80 | 14,90 | 48,64 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 13,61 | 19.8. | | 13,44 | 14,32 | 46,47 | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 32,34 | 19.8. | | 9,69 | 12,86 | 40,59 | - | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,84 | 19.8. | | 7,04 | 11,53 | - | - | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 12,85 | 19.8. | | 6,98 | 11,42 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 13,69 | 19.8. | | 6,91 | 11,31 | 36,89 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 25,46 | 19.8. | | 6,30 | 11,30 | 30,28 | - | | A3DL1E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 13,13 | 19.8. | | 6,84 | 11,20 | 34,96 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,37 | 19.8. | | 6,84 | 11,20 | 34,99 | - | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 34,75 | 19.8. | | 6,17 | 11,07 | 33,92 | - | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 23,72 | 19.8. | | 6,75 | 11,04 | 32,97 | - | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,29 | 19.8. | | 6,75 | 11,04 | 32,87 | 40,73 | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 12,82 | 19.8. | | 6,71 | 10,98 | - | - | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 11,81 | 19.8. | | 8,36 | 10,56 | 24,16 | - | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,78 | 19.8. | | 8,29 | 10,45 | 23,78 | 21,05 | |
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