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A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 20,84 | 17.4. |   | 7,41 | 33,83 | 59,77 | 78,79 |  | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 40,01 | 17.4. |  | 7,18 | 35,35 | 55,58 | 76,79 | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 39,37 | 17.4. | | 7,72 | 38,42 | 69,58 | 71,74 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 26,18 | 17.4. | | 7,13 | 32,63 | 55,55 | 70,98 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 29,13 | 17.4. | | 7,24 | 35,62 | 53,04 | 65,77 | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 27,60 | 17.4. | | 7,29 | 33,30 | 54,41 | 62,81 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 27,88 | 17.4. | | 7,78 | 38,71 | 68,14 | 62,32 | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 36,65 | 17.4. | | 6,85 | 34,50 | 59,23 | 61,77 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,44 | 17.4. | | 5,15 | 21,15 | 41,12 | 40,09 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 17,05 | 17.4. | | 4,97 | 20,49 | 39,01 | 36,56 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,87 | 17.4. | | 4,99 | 20,50 | 38,97 | 36,53 | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,90 | 17.4. | | 1,20 | 10,80 | 37,05 | 34,55 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 10,03 | 17.4. | | 4,93 | 20,31 | 37,73 | 33,13 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 24,63 | 17.4. | | 1,17 | 10,56 | 35,87 | 31,79 | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,14 | 17.4. | | 1,16 | 10,57 | 35,84 | 31,69 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,53 | 17.4. | | 4,62 | 18,86 | 34,69 | 29,64 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,80 | 17.4. | | 4,62 | 18,87 | 34,69 | 29,58 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,61 | 17.4. | | 0,98 | 9,97 | 34,00 | 29,57 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,18 | 17.4. | | 1,01 | 7,77 | 24,57 | 29,20 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,52 | 17.4. | | 1,01 | 7,77 | 24,57 | 29,19 | |
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