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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 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 24,37 | 19.8. | | 14,63 | 16,23 | 49,90 | - | | 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 | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 13,69 | 19.8. | | 6,91 | 11,31 | 36,89 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,37 | 19.8. | | 6,84 | 11,20 | 34,99 | - | | A3DL1E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 13,13 | 19.8. | | 6,84 | 11,20 | 34,96 | - | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 34,75 | 19.8. | | 6,17 | 11,07 | 33,92 | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 18,36 | 19.8. |  | 2,22 | 9,96 | 33,13 | 92,92 | | 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 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 19,92 | 19.8. | | 6,33 | 10,37 | 31,96 | 38,52 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 12,86 | 19.8. | | 6,27 | 10,25 | 31,62 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 25,46 | 19.8. | | 6,30 | 11,30 | 30,28 | - | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 23,20 | 19.8. | | 1,64 | 8,98 | 29,61 | 84,60 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,51 | 19.8. | | 5,86 | 9,60 | 29,31 | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 9,02 | 19.8. | | 5,48 | 9,16 | 27,32 | 32,87 | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 24,37 | 19.8. | | 1,96 | 9,52 | 27,26 | - | |
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