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A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 12,00 | 19.1. |   | 3,41 | 8,95 | - | - |  | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 26,70 | 19.1. | | 3,41 | 8,92 | 48,89 | 67,35 | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 20,14 | 19.1. | | 3,43 | 9,35 | 54,93 | 85,25 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 38,35 | 19.1. |  | 2,72 | 11,67 | 51,56 | 76,24 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 28,00 | 19.1. | | 2,73 | 11,89 | 48,26 | 64,57 | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 16,68 | 19.1. | | 4,69 | 47,45 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 37,41 | 19.1. | | 2,35 | 22,65 | 64,47 | 73,54 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 26,57 | 19.1. | | 2,36 | 22,90 | 62,17 | 63,34 | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 14,80 | 19.1. | | 2,27 | 20,90 | 57,56 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 15,08 | 19.1. | | 2,30 | 21,52 | 59,92 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 15,63 | 19.1. | | 2,35 | 22,66 | 64,51 | - | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 14,09 | 19.1. | | 0,37 | 7,33 | 23,77 | 27,13 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,39 | 19.1. | | 0,38 | 7,57 | 24,69 | 28,63 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,58 | 19.1. | | 0,38 | 7,56 | 17,17 | 10,89 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 15,18 | 19.1. | | 0,37 | 7,53 | 24,97 | 29,57 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,42 | 19.1. | | 0,38 | 7,72 | 25,56 | 30,57 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,27 | 19.1. | | 0,38 | 7,72 | 25,55 | 30,58 | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,95 | 19.1. | | 6,93 | 5,99 | 32,84 | - | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 16,44 | 19.1. | | 3,37 | -3,98 | 17,27 | -13,41 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 16,35 | 19.1. | | 3,37 | -3,98 | 17,29 | -13,37 | |
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