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A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,34 | 2.3. |   | 0,67 | 4,12 | 27,66 | - |  | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 16,04 | 2.3. | | 4,99 | 13,81 | 31,91 | 29,48 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,66 | 2.3. | | 4,99 | 13,81 | 31,91 | 29,49 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 17,45 | 2.3. | | 5,08 | 14,38 | 33,89 | 32,75 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 13,98 | 2.3. |  | 13,31 | 27,86 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,37 | 2.3. | | 5,08 | 14,38 | 33,90 | 32,70 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,88 | 2.3. | | 5,12 | 14,66 | 34,90 | 34,41 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,63 | 2.3. | | 5,12 | 14,66 | 34,90 | 34,51 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 10,11 | 2.3. | | 5,28 | 15,98 | 37,87 | 37,92 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,41 | 2.3. | | 4,46 | 11,28 | 18,82 | 8,22 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 17,09 | 2.3. | | 5,24 | 16,15 | 39,13 | 41,37 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,95 | 2.3. | | 5,25 | 16,13 | 39,09 | 41,38 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,52 | 2.3. | | 5,35 | 16,78 | 41,25 | 45,09 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 12,31 | 2.3. | | 5,08 | 15,02 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 12,42 | 2.3. | | 5,16 | 15,57 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,62 | 2.3. | | 5,30 | 16,60 | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 35,89 | 2.3. | | 4,62 | 19,84 | 57,82 | 66,44 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 25,70 | 2.3. | | 5,15 | 11,61 | 51,44 | 76,35 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 12,22 | 2.3. | | 5,25 | 12,20 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 27,07 | 2.3. | | 5,24 | 12,17 | 50,34 | 67,93 | |
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