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A2JP33 | AEGON GLOBAL EQUITY INCOME FUND S EUR | EUR | 17,39 | 19.9. | | 15,29 | 21,21 | 39,50 | 72,17 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND A EUR | EUR | 22,16 | 19.9. | | 14,54 | 20,15 | 35,81 | 69,75 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 31,33 | 19.9. | | 11,16 | 17,56 | 35,50 | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND B USD | USD | 30,31 | 19.9. | | 15,95 | 26,07 | 31,53 | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 23,17 | 19.9. | | 14,95 | 20,08 | 29,72 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 23,49 | 19.9. | | 11,31 | 17,13 | 28,22 | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND B EUR H | EUR | 29,21 | 19.9. | | 14,76 | 21,90 | 27,04 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND C USD | USD | 22,10 | 19.9. | | 16,12 | 25,62 | 25,44 | - | | A2AHG1 | AEGON GL.DIVERSIFIED INCOME FD.B USD H | USD | 11,39 | 18.9. | | 9,96 | 15,78 | 16,94 | 32,91 | | A3DD5Q | AEGON EURO.ABS FD.Z GBP H | GBP | 11,70 | 18.9. | | 6,73 | 9,40 | 15,74 | - | | A2DX1R | AEGON GL.DIVERSIFIED INCOME FD.A USD H | USD | 14,56 | 19.9. | | 9,69 | 15,45 | 15,29 | 29,60 | | A2DX1Q | AEGON GL.DIVERSIFIED INCOME FD.A USD H | USD | 10,05 | 19.9. | | 9,64 | 15,39 | 15,28 | 29,55 | | A2DUA3 | AEGON GL.SH.DATED HY CLIMA.TR.FD.C USD | USD | 14,01 | 19.9. | | 5,35 | 9,64 | 15,19 | 27,61 | | A2DULA | AEGON GL.SH.DATED HY CLIMA.TR.FD.C USD | USD | 10,12 | 19.9. | | 5,34 | 9,64 | 15,19 | 27,63 | | AEGON6 | AEGON EURO.ABS FD.I GBP H | GBP | 10,33 | 18.9. | | 6,46 | 9,03 | 15,00 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 12,21 | 19.9. | | 8,16 | 14,62 | 14,96 | - | | A2DUK9 | AEGON GL.SH.DATED HY CLIMA.TR.FD.B USD | USD | 13,82 | 19.9. | | 5,23 | 9,48 | 14,68 | 26,62 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 21,68 | 19.9. | | 7,89 | 14,18 | 12,90 | - | | A1JMWD | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 10,11 | 19.9. | | 7,88 | 14,17 | 12,83 | 27,78 | | A2DX1P | AEGON GL.DIVERSIFIED INCOME FD.A GBP H | GBP | 9,28 | 19.9. | | 9,34 | 14,86 | 12,74 | 23,67 | |
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