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A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 19,83 | 9.1. |   | 1,83 | 9,28 | 51,82 | 82,29 |  | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 24,97 | 9.1. | | 1,81 | 8,30 | 47,81 | 74,37 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 37,80 | 9.1. | | 1,26 | 12,75 | 48,07 | 73,43 | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 36,89 | 9.1. |  | 0,94 | 23,05 | 63,53 | 70,12 | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 26,28 | 9.1. | | 1,82 | 8,84 | 45,91 | 64,28 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 27,61 | 9.1. | | 1,27 | 12,97 | 44,85 | 61,95 | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 34,69 | 9.1. | | 1,14 | 16,90 | 53,65 | 61,50 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 26,21 | 9.1. | | 0,94 | 23,30 | 61,24 | 60,13 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,10 | 9.1. | | 1,03 | 14,01 | 36,83 | 37,73 | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,78 | 9.1. | | 0,32 | 9,94 | 37,73 | 36,33 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,58 | 9.1. | | 1,02 | 13,37 | 34,74 | 34,23 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 16,41 | 9.1. | | 1,01 | 13,41 | 34,80 | 34,21 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 24,42 | 9.1. | | 0,32 | 9,73 | 36,32 | 33,68 | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,25 | 9.1. | | 0,32 | 9,75 | 36,27 | 33,50 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,47 | 9.1. | | 0,30 | 9,12 | 34,65 | 31,30 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,77 | 9.1. | | 1,02 | 13,23 | 33,36 | 30,87 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,21 | 9.1. | | 0,30 | 9,01 | 34,29 | 30,75 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,26 | 9.1. | | 0,26 | 7,90 | 26,88 | 30,51 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,40 | 9.1. | | 0,26 | 7,90 | 26,89 | 30,51 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 15,16 | 9.1. | | 0,26 | 7,71 | 26,29 | 29,50 | |
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