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A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 19,45 | 23.4. |   | 22,04 | 69,70 | - | - |  | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 14,69 | 23.4. | | 19,09 | 45,65 | - | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 12,70 | 23.4. | | 13,65 | 44,61 | 37,08 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 28,04 | 23.4. | | 8,40 | 37,31 | 68,20 | 65,00 | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 39,60 | 23.4. | | 8,34 | 37,03 | 69,64 | 74,57 | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 16,54 | 23.4. | | 8,34 | 37,03 | 69,66 | - | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 13,88 | 23.4. | | 14,18 | 36,67 | - | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 15,92 | 23.4. | | 8,02 | 35,76 | 64,93 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 29,38 | 23.4. | | 8,16 | 35,43 | 54,04 | 68,61 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 40,35 | 23.4. | | 8,10 | 35,16 | 56,60 | 79,82 | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 15,60 | 23.4. | | 7,85 | 35,07 | 62,50 | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 21,16 | 23.4. | | 9,07 | 34,24 | 61,84 | 83,70 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 12,64 | 23.4. | | 8,94 | 33,74 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 28,02 | 23.4. | | 8,93 | 33,71 | 56,41 | 67,27 | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 36,94 | 23.4. | | 7,68 | 33,55 | 59,66 | 64,79 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 26,58 | 23.4. | | 8,76 | 33,04 | 57,56 | 75,66 | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 16,19 | 23.4. |  | 12,32 | 31,54 | 56,47 | - | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,44 | 23.4. | | 5,18 | 20,32 | 41,34 | 40,67 | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,60 | 23.4. | | 5,11 | 20,10 | - | - | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,87 | 23.4. | | 5,01 | 19,67 | 39,19 | 37,08 | |
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