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A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 18,21 | 26.2. |   | 14,29 | 50,65 | - | - |  | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 13,98 | 26.2. | | 13,32 | 24,49 | - | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 12,33 | 26.2. | | 10,35 | 9,49 | 29,85 | - | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 15,78 | 26.2. | | 9,49 | 30,40 | 58,31 | - | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 13,24 | 26.2. | | 8,97 | 29,61 | - | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 27,45 | 26.2. | | 6,12 | 26,81 | 69,60 | 71,15 | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 38,77 | 26.2. | | 6,09 | 26,55 | 71,05 | 81,08 | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 16,20 | 26.2. | | 6,09 | 26,55 | 71,08 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 15,61 | 26.2. | | 5,93 | 25,38 | 66,31 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 15,31 | 26.2. | | 5,85 | 24,74 | 63,86 | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 20,50 | 26.2. | | 5,66 | 12,94 | 54,90 | 89,35 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,60 | 26.2. | | 5,64 | 16,76 | 41,17 | 46,90 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 12,26 | 26.2. | | 5,60 | 12,51 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,66 | 26.2. | | 5,60 | 16,59 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 27,16 | 26.2. | | 5,60 | 12,49 | 49,71 | 72,45 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 10,18 | 26.2. | | 5,58 | 15,97 | 37,77 | 39,65 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 11,02 | 26.2. | | 5,55 | 16,11 | 39,01 | 43,15 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 17,14 | 26.2. | | 5,54 | 16,14 | 39,05 | 43,14 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 28,66 | 26.2. | | 5,54 | 18,53 | 49,02 | 74,77 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 25,79 | 26.2. | | 5,51 | 11,92 | 50,81 | 81,10 | |
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