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A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 12,01 | 16.1. |   | 3,45 | 10,04 | - | - |  | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 26,71 | 16.1. | | 3,45 | 10,01 | 47,36 | 67,51 | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 20,15 | 16.1. | | 3,47 | 10,45 | 53,33 | 85,42 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 38,33 | 16.1. | | 2,69 | 13,12 | 48,03 | 76,35 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 28,00 | 16.1. | | 2,70 | 13,34 | 44,80 | 64,67 | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 16,68 | 16.1. | | 4,67 | 48,27 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 37,40 | 16.1. | | 2,33 | 24,23 | 62,64 | 74,50 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 26,57 | 16.1. | | 2,34 | 24,48 | 60,36 | 64,24 | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 14,80 | 16.1. | | 2,27 | 22,45 | 55,80 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 15,08 | 16.1. | | 2,29 | 23,07 | 58,13 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 15,63 | 16.1. | | 2,33 | 24,23 | 62,67 | - | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 14,09 | 16.1. | | 0,37 | 7,45 | 23,90 | 27,16 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,39 | 16.1. | | 0,38 | 7,68 | 24,82 | 28,65 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,58 | 16.1. | | 0,38 | 7,68 | 17,29 | 10,92 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 15,18 | 16.1. | | 0,37 | 7,65 | 25,12 | 29,60 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,42 | 16.1. | | 0,38 | 7,84 | 25,71 | 30,60 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,27 | 16.1. | | 0,38 | 7,84 | 25,70 | 30,61 | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 12,01 | 16.1. | | 7,42 | 6,32 | 31,00 | - | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 16,50 | 16.1. | | 3,80 | -2,74 | 17,90 | -12,90 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 16,42 | 16.1. | | 3,80 | -2,74 | 17,92 | -12,86 | |
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