|
Aegon Global Equity Income Fund EUR A Inc Fonds
|
22579201
|
Aegon Investment Management BV
|
EUR
|
17.71
|
51.65
|
69.96
|
948.07
|
|
Aegon Global Equity Income Fund EUR B Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
18.33
|
-
|
-
|
948.07
|
|
Aegon Global Equity Income Fund EUR B Inc Fonds
|
22579227
|
Aegon Investment Management BV
|
EUR
|
18.30
|
53.93
|
74.24
|
948.07
|
|
Aegon Global Equity Income Fund EUR S Inc Fonds
|
42666299
|
Aegon Investment Management BV
|
EUR
|
18.78
|
55.77
|
77.72
|
948.07
|
|
Aegon Global Equity Income Fund GBP B Acc Fonds
|
22586639
|
Aegon Investment Management BV
|
GBP
|
21.45
|
51.12
|
74.88
|
948.07
|
|
Aegon Global Equity Income Fund GBP C Inc Fonds
|
22579199
|
Aegon Investment Management BV
|
GBP
|
21.69
|
51.99
|
76.56
|
948.07
|
|
Aegon Global Equity Income Fund USD (hedged) B Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
46.18
|
-
|
-
|
948.07
|
|
Aegon Global Equity Income Fund USD B Acc Fonds
|
19729451
|
Aegon Investment Management BV
|
USD
|
24.64
|
66.53
|
67.49
|
948.07
|
|
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
|
24.89
|
67.54
|
69.15
|
948.07
|
|
Aegon Global Equity Income Fund USD D Acc Fonds
|
118161048
|
Aegon Investment Management BV
|
USD
|
22.84
|
59.52
|
-
|
948.07
|
|
Aegon Global Equity Income Fund USD G Acc Fonds
|
118139657
|
Aegon Investment Management BV
|
USD
|
23.47
|
61.91
|
-
|
948.07
|
|
Aegon Global Equity Income Fund USD X Acc Fonds
|
118139662
|
Aegon Investment Management BV
|
USD
|
24.64
|
66.55
|
-
|
948.07
|
|
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 Equity Market Neutral Fund EUR (hedged) C Acc Fonds
|
33006530
|
Aegon Investment Management BV
|
EUR
|
0.26
|
-8.44
|
19.34
|
88.56
|
|
Aegon Global Equity Market Neutral Fund GBP B Acc Fonds
|
33007058
|
Aegon Investment Management BV
|
GBP
|
1.69
|
-4.35
|
24.69
|
88.56
|
|
Aegon Global Equity Market Neutral Fund GBP C Acc Fonds
|
33006523
|
Aegon Investment Management BV
|
GBP
|
2.15
|
-3.06
|
27.52
|
88.56
|
|
Aegon Global Equity Market Neutral Fund USD (hedged) B Acc Fonds
|
33007056
|
Aegon Investment Management BV
|
USD
|
1.64
|
-5.23
|
27.87
|
88.56
|
|
Aegon Global Equity Market Neutral Fund USD (hedged) C Acc Fonds
|
33006531
|
Aegon Investment Management BV
|
USD
|
2.16
|
-3.65
|
31.38
|
88.56
|
|
Aegon Global Multi Manager Emerging Markets Fund Class A Fonds
|
|
Aegon Investment Management BV
|
EUR
|
21.49
|
43.97
|
15.53
|
1566.22
|
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