A2JP33

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST

EUR

 18,36

19.8.

 2,22

 9,96

 33,13  

 92,92  

A1W8HY

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST

EUR

 23,20

19.8.

 1,64

 8,98

 29,61  

 84,60  

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  

A2AHG1

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST

USD

 11,51

19.8.

 6,63

 7,41

 26,42  

 40,53  

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  

A2DX1R

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP

USD

 15,34

19.8.

 6,27

 6,85

 24,58  

 37,01  

A2DX1Q

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST

USD

 10,09

19.8.

 6,23

 6,81

 24,46  

 36,99  

A2DULA

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST

USD

 10,15

19.8.

 5,23

 8,24

 26,11  

 33,63  

A2DUA3

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP

USD

 15,01

19.8.

 5,23

 8,24

 26,12  

 33,62  

A2DX1P

AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST

GBP

 9,32

19.8.

 6,20

 6,66

 22,28  

 33,34  

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  

A2DUK9

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP

USD

 14,78

19.8.

 5,12

 8,07

 25,55  

 32,62  

A1JYTG

AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST

EUR

 9,37

19.8.

 5,44

 9,10

 26,92  

 32,21  

A1J4D6

AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP

EUR

 18,86

19.8.

 5,43

 9,08

 26,90  

 32,10  

A3EAER

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP

GBP

 14,02

19.8.

 5,20

 8,19

 24,73  

 31,53  

A2AHG5

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST

EUR

 9,86

19.8.

 5,45

 5,70

 20,00  

 31,00  

A2AHG4

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP

EUR

 16,15

19.8.

 5,46

 5,70

 19,94  

 30,91  

A3EAEQ

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 13,74

19.8.

 5,05

 7,95

 23,81  

 30,00  

A2AHG2

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP

EUR

 15,77

19.8.

 5,29

 5,43

 19,05  

 29,29  

A2AHG3

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST

EUR

 9,63

19.8.

 5,29

 5,43

 18,98  

 29,24