|
Aegon High Yield Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571066
|
Aegon Investment Management BV
|
GBP
|
13.90
|
12.52
|
24.18
|
989.86
|
|
Aegon High Yield Global Bond Fund B Acc CHF (Hedged) Fonds
|
22829145
|
Aegon Investment Management BV
|
CHF
|
10.51
|
5.38
|
16.24
|
1212.44
|
|
Aegon High Yield Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945577
|
Aegon Investment Management BV
|
EUR
|
13.27
|
10.46
|
22.52
|
989.86
|
|
Aegon High Yield Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945626
|
Aegon Investment Management BV
|
GBP
|
14.76
|
15.06
|
28.72
|
1212.44
|
|
Aegon High Yield Global Bond Fund B Acc USD (Hedged) Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
989.86
|
|
Aegon High Yield Global Bond Fund B Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
15.11
|
-
|
-
|
1212.44
|
|
Aegon High Yield Global Bond Fund B Inc EUR (Hedged) Fonds
|
3945588
|
Aegon Investment Management BV
|
EUR
|
13.27
|
10.42
|
22.54
|
989.86
|
|
Aegon High Yield Global Bond Fund B Inc GBP (Hedged) Fonds
|
3945636
|
Aegon Investment Management BV
|
GBP
|
14.75
|
15.00
|
28.80
|
1212.44
|
|
Aegon High Yield Global Bond Fund D Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
13.48
|
-
|
-
|
1212.44
|
|
Aegon High Yield Global Bond Fund G Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
14.15
|
-
|
-
|
989.86
|
|
Aegon High Yield Global Bond Fund I Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
14.89
|
-
|
-
|
989.86
|
|
Aegon High Yield Global Bond Fund Institutional X Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
15.11
|
-
|
-
|
989.86
|
|
Aegon High Yield Global Bond Fund J Acc CHF (Hedged) Fonds
|
|
Aegon Investment Management BV
|
CHF
|
-
|
-
|
-
|
989.86
|
|
Aegon High Yield Global Bond Fund J Acc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
1212.44
|
|
Aegon High Yield Global Bond Fund J Acc GBP (Hedged) Fonds
|
|
Aegon Investment Management BV
|
GBP
|
15.15
|
-
|
-
|
989.86
|
|
Aegon High Yield Global Bond Fund J Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
989.86
|
|
Aegon High Yield Global Bond Fund J Inc GBP (Hedged) Fonds
|
|
Aegon Investment Management BV
|
GBP
|
15.11
|
-
|
-
|
1212.44
|
|
Aegon High Yield Global Bond Fund J Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
989.86
|
|
Aegon High Yield Global Bond Fund S Acc USD Fonds
|
121616313
|
Aegon Investment Management BV
|
USD
|
15.22
|
-
|
-
|
989.86
|
|
Aegon High Yield Global Bond Fund S Inc EUR (Hedged) Fonds
|
42666296
|
Aegon Investment Management BV
|
EUR
|
13.44
|
10.79
|
23.23
|
989.86
|
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