|
Aegon High Yield Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571066
|
Aegon Investment Management BV
|
GBP
|
9.69
|
33.84
|
34.71
|
2570.15
|
|
Aegon High Yield Global Bond Fund B Acc CHF (Hedged) Fonds
|
22829145
|
Aegon Investment Management BV
|
CHF
|
6.02
|
22.54
|
22.38
|
2570.15
|
|
Aegon High Yield Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945577
|
Aegon Investment Management BV
|
EUR
|
8.50
|
30.66
|
31.10
|
2570.15
|
|
Aegon High Yield Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945626
|
Aegon Investment Management BV
|
GBP
|
10.52
|
36.97
|
39.76
|
2570.15
|
|
Aegon High Yield Global Bond Fund B Acc USD (Hedged) Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
2267.54
|
|
Aegon High Yield Global Bond Fund B Acc USD Fonds
|
119070618
|
Aegon Investment Management BV
|
USD
|
10.67
|
38.94
|
-
|
2267.54
|
|
Aegon High Yield Global Bond Fund B Inc EUR (Hedged) Fonds
|
3945588
|
Aegon Investment Management BV
|
EUR
|
8.52
|
30.71
|
31.19
|
2570.15
|
|
Aegon High Yield Global Bond Fund B Inc GBP (Hedged) Fonds
|
3945636
|
Aegon Investment Management BV
|
GBP
|
10.52
|
36.86
|
39.78
|
2570.15
|
|
Aegon High Yield Global Bond Fund D Acc USD Fonds
|
58990572
|
Aegon Investment Management BV
|
USD
|
9.08
|
33.12
|
-
|
2570.15
|
|
Aegon High Yield Global Bond Fund G Acc USD Fonds
|
58990573
|
Aegon Investment Management BV
|
USD
|
9.73
|
35.50
|
-
|
2570.15
|
|
Aegon High Yield Global Bond Fund I Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
10.45
|
-
|
-
|
2570.15
|
|
Aegon High Yield Global Bond Fund Institutional X Acc USD Fonds
|
58990574
|
Aegon Investment Management BV
|
USD
|
10.67
|
38.97
|
-
|
2570.15
|
|
Aegon High Yield Global Bond Fund J Acc CHF (Hedged) Fonds
|
|
Aegon Investment Management BV
|
CHF
|
5.97
|
-
|
-
|
2570.15
|
|
Aegon High Yield Global Bond Fund J Acc EUR (Hedged) Fonds
|
130489324
|
Aegon Investment Management BV
|
EUR
|
8.78
|
-
|
-
|
2570.15
|
|
Aegon High Yield Global Bond Fund J Acc GBP (Hedged) Fonds
|
127632210
|
Aegon Investment Management BV
|
GBP
|
10.90
|
-
|
-
|
2570.15
|
|
Aegon High Yield Global Bond Fund J Acc USD Fonds
|
130489322
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
2267.54
|
|
Aegon High Yield Global Bond Fund J Inc GBP (Hedged) Fonds
|
127635392
|
Aegon Investment Management BV
|
GBP
|
10.87
|
-
|
-
|
2570.15
|
|
Aegon High Yield Global Bond Fund J Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
10.34
|
-
|
-
|
2570.15
|
|
Aegon High Yield Global Bond Fund S Acc USD Fonds
|
121616313
|
Aegon Investment Management BV
|
USD
|
10.78
|
39.39
|
-
|
2570.15
|
|
Aegon High Yield Global Bond Fund S Inc EUR (Hedged) Fonds
|
42666296
|
Aegon Investment Management BV
|
EUR
|
8.59
|
31.11
|
31.85
|
2570.15
|
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