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A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,76 | 9.1. |   | 5,22 | 6,71 | 34,72 | - |  | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 12,78 | 9.1. | | 3,60 | 22,58 | - | - | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 16,36 | 9.1. |  | 2,65 | 48,39 | - | - | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 24,24 | 9.1. | | 2,55 | -2,43 | 23,84 | -8,76 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 23,49 | 9.1. | | 2,54 | -2,77 | 22,58 | -10,32 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 16,21 | 9.1. | | 2,52 | -3,25 | 20,78 | -12,49 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 16,30 | 9.1. | | 2,52 | -3,26 | 20,77 | -12,53 | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 12,40 | 9.1. | | 2,04 | 32,17 | - | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,76 | 9.1. | | 1,99 | 1,07 | 22,25 | -12,30 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,92 | 9.1. | | 1,98 | 0,72 | 20,96 | -13,82 | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 14,68 | 9.1. | | 1,88 | 34,42 | 50,64 | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 19,83 | 9.1. | | 1,83 | 9,28 | 51,82 | 82,29 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 11,82 | 9.1. | | 1,82 | 8,87 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 26,28 | 9.1. | | 1,82 | 8,84 | 45,91 | 64,28 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 24,97 | 9.1. | | 1,81 | 8,30 | 47,81 | 74,37 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 9,01 | 9.1. | | 1,66 | 10,35 | 35,13 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 24,20 | 9.1. | | 1,65 | 9,92 | 33,58 | -14,17 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 27,61 | 9.1. | | 1,27 | 12,97 | 44,85 | 61,95 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 37,80 | 9.1. | | 1,26 | 12,75 | 48,07 | 73,43 | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 34,69 | 9.1. | | 1,14 | 16,90 | 53,65 | 61,50 | |
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