|
Aegon Global Diversified Income Fund USD A Inc H Fonds
|
38445349
|
Aegon Investment Management BV
|
USD
|
6.70
|
30.82
|
39.10
|
119.69
|
|
Aegon Global Equity Income Fund EUR (hedged) B Acc Fonds
|
19729151
|
Aegon Investment Management BV
|
EUR
|
14.35
|
54.37
|
77.98
|
856.35
|
|
Aegon Global Equity Income Fund EUR A Inc Fonds
|
22579201
|
Aegon Investment Management BV
|
EUR
|
9.99
|
41.52
|
86.96
|
856.35
|
|
Aegon Global Equity Income Fund EUR B Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
10.57
|
-
|
-
|
856.35
|
|
Aegon Global Equity Income Fund EUR B Inc Fonds
|
22579227
|
Aegon Investment Management BV
|
EUR
|
10.54
|
43.65
|
91.67
|
856.35
|
|
Aegon Global Equity Income Fund EUR S Inc Fonds
|
42666299
|
Aegon Investment Management BV
|
EUR
|
10.99
|
45.37
|
95.40
|
856.35
|
|
Aegon Global Equity Income Fund GBP B Acc Fonds
|
22586639
|
Aegon Investment Management BV
|
GBP
|
13.63
|
42.24
|
81.51
|
856.35
|
|
Aegon Global Equity Income Fund GBP C Inc Fonds
|
22579199
|
Aegon Investment Management BV
|
GBP
|
13.86
|
43.05
|
83.29
|
856.35
|
|
Aegon Global Equity Income Fund USD B Acc Fonds
|
19729451
|
Aegon Investment Management BV
|
USD
|
17.37
|
69.91
|
90.75
|
856.35
|
|
Aegon Global Equity Income Fund USD C Acc Fonds
|
19729473
|
Aegon Investment Management BV
|
USD
|
9.72
|
13.09
|
-
|
825.08
|
|
Aegon Global Equity Income Fund USD C Inc Fonds
|
19729491
|
Aegon Investment Management BV
|
USD
|
17.61
|
70.91
|
92.63
|
856.35
|
|
Aegon Global Equity Income Fund USD D Acc Fonds
|
118161048
|
Aegon Investment Management BV
|
USD
|
15.68
|
62.78
|
-
|
856.35
|
|
Aegon Global Equity Income Fund USD G Acc Fonds
|
118139657
|
Aegon Investment Management BV
|
USD
|
16.26
|
65.20
|
-
|
856.35
|
|
Aegon Global Equity Income Fund USD X Acc Fonds
|
118139662
|
Aegon Investment Management BV
|
USD
|
17.37
|
69.96
|
-
|
856.35
|
|
Aegon Global Equity Market Neutral Fund EUR (hedged) B Acc Fonds
|
33007055
|
Aegon Investment Management BV
|
EUR
|
3.47
|
-0.25
|
-
|
80.38
|
|
Aegon Global Multi Manager Emerging Markets Fund Class A Fonds
|
|
Aegon Investment Management BV
|
EUR
|
14.64
|
28.60
|
32.73
|
1507.76
|
|
Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
|
|
Aegon Investment Management BV
|
EUR
|
14.61
|
28.51
|
32.49
|
1507.76
|
|
Aegon Global Short Dated Climate Transition Fund CHF Hedged S Acc Fonds
|
124627936
|
Aegon Investment Management BV
|
CHF
|
0.81
|
-
|
-
|
928.52
|
|
Aegon Global Short Dated Climate Transition Fund EUR Hedged S Acc Fonds
|
114505108
|
Aegon Investment Management BV
|
EUR
|
3.25
|
12.06
|
-
|
928.52
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Acc Fonds
|
117251070
|
Aegon Investment Management BV
|
GBP
|
5.29
|
17.76
|
-
|
928.52
|
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