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A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 14,62 | 19.8. |   | 34,74 | 22,73 | - | - |  | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 13,89 | 19.8. | | 28,29 | 18,10 | - | - | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 11,61 | 19.8. | | 25,38 | - | - | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 24,37 | 19.8. |  | 14,63 | 16,23 | 49,90 | - | | 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 | - | | 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 | - | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 11,45 | 19.8. | | 12,48 | 8,00 | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 32,34 | 19.8. | | 9,69 | 12,86 | 40,59 | - | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 11,81 | 19.8. | | 8,36 | 10,56 | 24,16 | - | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 14,98 | 19.8. | | 8,29 | 10,45 | 23,79 | 21,56 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,78 | 19.8. | | 8,29 | 10,45 | 23,78 | 21,05 | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,36 | 19.8. | | 8,18 | 10,28 | 23,30 | - | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,01 | 19.8. | | 8,16 | 10,25 | 19,70 | - | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 16,93 | 19.8. | | 8,14 | 10,18 | 21,04 | - | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 17,78 | 19.8. | | 7,78 | 9,62 | 21,04 | 17,09 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,01 | 19.8. | | 7,71 | 9,51 | 20,76 | - | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,16 | 19.8. | | 7,63 | 9,40 | 18,39 | - | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,71 | 19.8. | | 7,30 | 8,86 | 18,62 | - | |
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