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A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 16,15 | 28.11. |   | 11,89 | 11,25 | 33,60 | 37,70 |  | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,51 | 28.11. | | 11,84 | 11,21 | 33,53 | 37,70 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,00 | 28.11. | | 12,44 | 11,86 | 35,61 | 41,30 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,66 | 28.11. | | 10,89 | 10,17 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,75 | 28.11. | | 11,38 | 10,68 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 11,92 | 28.11. | | 12,29 | 11,68 | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 34,01 | 28.11. |  | 15,37 | 14,43 | 49,62 | - | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 24,55 | 28.11. | | 7,98 | 7,88 | 43,10 | 83,49 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 11,61 | 28.11. | | 8,50 | 8,45 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 25,83 | 28.11. | | 8,47 | 8,42 | 41,26 | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 19,48 | 28.11. | | 8,87 | 8,85 | 46,99 | 91,80 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 37,47 | 28.11. | | 14,47 | 14,05 | 46,95 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 27,36 | 28.11. | | 14,68 | 14,28 | 43,75 | - | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 15,95 | 28.11. | | 47,02 | 40,83 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 36,00 | 28.11. | | 20,51 | 18,88 | 60,40 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 25,56 | 28.11. | | 20,74 | 19,12 | 58,15 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 14,27 | 28.11. | | 18,94 | 17,17 | 53,67 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 14,53 | 28.11. | | 19,49 | 17,77 | 55,96 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 15,04 | 28.11. | | 20,51 | 18,88 | 60,44 | - | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 13,95 | 28.11. | | 6,67 | 7,21 | 25,32 | 27,06 | |
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