|
Aegon Global Diversified Income Fund EUR B Inc Fonds
|
32384960
|
Aegon Investment Management BV
|
EUR
|
14.84
|
34.64
|
29.72
|
143.41
|
|
Aegon Global Diversified Income Fund EUR C Acc Fonds
|
32384964
|
Aegon Investment Management BV
|
EUR
|
15.13
|
35.65
|
31.35
|
143.41
|
|
Aegon Global Diversified Income Fund EUR C Inc Fonds
|
32384971
|
Aegon Investment Management BV
|
EUR
|
15.13
|
35.65
|
31.34
|
143.41
|
|
Aegon Global Diversified Income Fund GBP (hedged) B Inc Fonds
|
32384961
|
Aegon Investment Management BV
|
GBP
|
17.01
|
40.96
|
39.14
|
143.41
|
|
Aegon Global Diversified Income Fund GBP (hedged) C Inc Fonds
|
32384973
|
Aegon Investment Management BV
|
GBP
|
5.40
|
17.86
|
29.69
|
200.5
|
|
Aegon Global Diversified Income Fund GBP A Inc H Fonds
|
38445356
|
Aegon Investment Management BV
|
GBP
|
16.45
|
38.89
|
35.27
|
143.41
|
|
Aegon Global Diversified Income Fund USD (hedged) B Inc Fonds
|
32384976
|
Aegon Investment Management BV
|
USD
|
17.26
|
42.11
|
42.32
|
143.41
|
|
Aegon Global Diversified Income Fund USD (hedged) C Inc Fonds
|
32385386
|
Aegon Investment Management BV
|
USD
|
9.11
|
12.64
|
31.61
|
109.62
|
|
Aegon Global Diversified Income Fund USD (hedged) D Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
15.44
|
-
|
-
|
143.41
|
|
Aegon Global Diversified Income Fund USD (hedged) G Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
16.05
|
-
|
-
|
143.41
|
|
Aegon Global Diversified Income Fund USD (hedged) X Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
17.04
|
-
|
-
|
143.41
|
|
Aegon Global Diversified Income Fund USD A Acc H Fonds
|
38445355
|
Aegon Investment Management BV
|
USD
|
16.63
|
39.97
|
38.71
|
143.41
|
|
Aegon Global Diversified Income Fund USD A Inc H Fonds
|
38445349
|
Aegon Investment Management BV
|
USD
|
16.64
|
39.95
|
38.74
|
143.41
|
|
Aegon Global Diversified Income Fund USD C Acc H Fonds
|
41422493
|
Aegon Investment Management BV
|
USD
|
9.13
|
12.68
|
31.76
|
109.62
|
|
Aegon Global Equity Income Fund EUR (hedged) B Acc Fonds
|
19729151
|
Aegon Investment Management BV
|
EUR
|
24.44
|
59.78
|
67.71
|
1016.06
|
|
Aegon Global Equity Income Fund EUR A Inc Fonds
|
22579201
|
Aegon Investment Management BV
|
EUR
|
27.73
|
59.30
|
81.68
|
1016.06
|
|
Aegon Global Equity Income Fund EUR B Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
28.40
|
-
|
-
|
1016.06
|
|
Aegon Global Equity Income Fund EUR B Inc Fonds
|
22579227
|
Aegon Investment Management BV
|
EUR
|
28.37
|
61.69
|
86.26
|
1016.06
|
|
Aegon Global Equity Income Fund EUR S Inc Fonds
|
42666299
|
Aegon Investment Management BV
|
EUR
|
28.89
|
63.64
|
90.01
|
1016.06
|
|
Aegon Global Equity Income Fund GBP B Acc Fonds
|
22586639
|
Aegon Investment Management BV
|
GBP
|
29.68
|
63.09
|
86.83
|
1016.06
|
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