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A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,53 | 30.4. |   | 1,21 | - | - | - |  | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,37 | 30.4. | | 0,89 | 4,93 | 14,41 | - | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,11 | 30.4. | | 1,52 | 6,62 | 19,92 | - | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 13,82 | 2.5. | | -0,22 | 4,66 | 9,71 | 31,13 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 8,67 | 2.5. | | -0,22 | 4,66 | 9,69 | 31,13 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 14,97 | 2.5. | | -0,05 | 5,18 | 11,36 | 34,43 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 10,41 | 2.5. | | 2,28 | -3,41 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,26 | 2.5. | | -0,05 | 5,18 | 11,29 | 34,38 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 15,32 | 2.5. | | 0,04 | 5,45 | 12,19 | 36,12 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 9,48 | 2.5. | | 0,03 | 5,45 | 12,25 | 36,21 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 8,92 | 2.5. | | 0,32 | 6,10 | 14,11 | 37,94 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,02 | 2.5. | | -1,32 | 1,47 | -2,36 | - | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 14,48 | 2.5. | | 0,34 | 6,37 | 16,51 | 41,91 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 9,65 | 2.5. | | 0,31 | 6,32 | 16,44 | 41,87 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 10,99 | 2.5. | | 0,52 | 6,89 | 18,25 | 45,50 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 10,51 | 2.5. | | 0,02 | 5,33 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 10,57 | 2.5. | | 0,17 | 5,87 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 10,66 | 2.5. | | 0,47 | 6,79 | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 28,80 | 2.5. | | -2,30 | 6,38 | 26,34 | - | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 21,22 | 2.5. | | -7,64 | 3,29 | 23,38 | 83,72 | |
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