A2JP33

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST

EUR

 20,43

2.3.

 5,31

 12,62

 55,56  

 84,39  

A3EAEE

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP

GBP

 39,37

2.3.

 5,46

 18,84

 51,68  

 83,17  

A3EAEF

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST

GBP

 28,65

2.3.

 5,50

 19,07

 49,19  

 71,75  

A40VEV

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP

USD

 17,99

2.3.

 12,91

 53,50

 -  

 -  

A3EAEB

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP

USD

 38,42

2.3.

 5,11

 25,88

 69,75  

 76,36  

A3EAEC

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST

USD

 27,20

2.3.

 5,15

 26,13

 68,31  

 66,69  

A3DJWL

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP

USD

 15,17

2.3.

 4,86

 24,08

 62,61  

 -  

A3DJWM

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP

USD

 15,47

2.3.

 4,94

 24,71

 65,04  

 -  

A3DJWN

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP

USD

 16,05

2.3.

 5,11

 25,88

 69,78  

 -  

A3EAEQ

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 14,15

2.3.

 0,81

 6,31

 24,31  

 26,97  

A3EAER

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP

GBP

 14,46

2.3.

 0,85

 6,57

 25,22  

 28,48  

A3EAES

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST

GBP

 9,49

2.3.

 0,84

 6,54

 19,46  

 11,79  

A2DUK9

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP

USD

 15,24

2.3.

 0,81

 6,53

 25,39  

 29,35  

A2DUA3

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP

USD

 15,49

2.3.

 0,85

 6,72

 25,99  

 30,37  

A2DULA

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST

USD

 10,17

2.3.

 0,85

 6,72

 25,98  

 30,37  

A3D1XV

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP

EUR

 12,26

2.3.

 9,66

 12,29

 29,83  

 -  

A2PGN1

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP

EUR

 16,14

2.3.

 1,52

 -0,37

 13,96  

 -16,86  

A2PGN2

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST

EUR

 16,06

2.3.

 1,52

 -0,36

 13,98  

 -16,83  

A2AHG6

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP

EUR

 23,28

2.3.

 1,61

 0,13

 15,67  

 -14,77  

A2AHG9

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP

EUR

 24,03

2.3.

 1,67

 0,48

 16,87  

 -13,28