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A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 23,24 | 22.8. |   | 1,79 | 8,79 | 30,33 | 83,81 |  | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 10,93 | 22.8. | | 2,14 | 9,36 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 24,41 | 22.8. | | 2,12 | 9,33 | 27,97 | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 18,39 | 22.8. | | 2,38 | 9,77 | 33,88 | 92,08 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 34,82 | 22.8. | | 6,37 | 11,29 | 34,92 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 25,51 | 22.8. | | 6,50 | 11,51 | 31,25 | - | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 14,44 | 22.8. |  | 33,14 | 19,95 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 33,98 | 22.8. | | 13,76 | 13,76 | 53,27 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 24,21 | 22.8. | | 13,90 | 13,99 | 50,29 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 13,52 | 22.8. | | 12,70 | 12,12 | 46,85 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 13,75 | 22.8. | | 13,06 | 12,68 | 49,03 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 14,20 | 22.8. | | 13,76 | 13,76 | 53,33 | - | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 13,73 | 22.8. | | 5,03 | 7,84 | 24,11 | 29,93 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,02 | 22.8. | | 5,18 | 8,09 | 25,03 | 31,46 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,48 | 22.8. | | 5,16 | 8,05 | 15,79 | 12,13 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 14,78 | 22.8. | | 5,11 | 7,96 | 25,86 | 32,56 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,01 | 22.8. | | 5,22 | 8,13 | 26,43 | 33,56 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,15 | 22.8. | | 5,22 | 8,13 | 26,41 | 33,57 | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 10,65 | 22.8. | | -0,61 | 0,80 | - | - | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,64 | 22.8. | | -6,66 | -2,46 | -0,26 | 8,11 | |
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