|
Aegon Global Short Dated Climate Transition Fund USD Hedged S Acc Fonds
|
114505594
|
Aegon Investment Management BV
|
USD
|
3.84
|
19.44
|
-
|
1101.01
|
|
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) B Acc Fonds
|
37185984
|
Aegon Investment Management BV
|
GBP
|
5.65
|
23.52
|
26.44
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C Acc Fonds
|
37185979
|
Aegon Investment Management BV
|
GBP
|
5.93
|
24.45
|
27.96
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C Inc Fonds
|
37185974
|
Aegon Investment Management BV
|
GBP
|
5.94
|
24.31
|
27.71
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund USD B Acc Fonds
|
37186005
|
Aegon Investment Management BV
|
USD
|
5.83
|
24.31
|
28.79
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund USD C Acc Fonds
|
37185983
|
Aegon Investment Management BV
|
USD
|
6.04
|
24.92
|
29.82
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund USD C Inc Fonds
|
37185973
|
Aegon Investment Management BV
|
USD
|
6.04
|
24.92
|
29.82
|
22.69
|
|
Aegon Global Sustainable Diversified Growth Fund CHF (hedged) A Acc Fonds
|
45423015
|
Aegon Investment Management BV
|
CHF
|
-7.53
|
-20.57
|
-6.93
|
7.48
|
|
Aegon Global Sustainable Diversified Growth Fund CHF (hedged) B Acc Fonds
|
45423083
|
Aegon Investment Management BV
|
CHF
|
-7.14
|
-19.44
|
-4.72
|
7.48
|
|
Aegon Global Sustainable Diversified Growth Fund EUR A Acc Fonds
|
38445357
|
Aegon Investment Management BV
|
EUR
|
-5.35
|
-17.93
|
-3.02
|
7.48
|
|
Aegon Global Sustainable Diversified Growth Fund EUR B Acc Fonds
|
32850318
|
Aegon Investment Management BV
|
EUR
|
-7.96
|
-18.12
|
-4.33
|
0.63
|
|
Aegon Global Sustainable Diversified Growth Fund EUR B Inc Fonds
|
32850298
|
Aegon Investment Management BV
|
EUR
|
-4.88
|
-16.69
|
-0.56
|
7.48
|
|
Aegon Global Sustainable Diversified Growth Fund GBP (hedged) B Acc Fonds
|
32850295
|
Aegon Investment Management BV
|
GBP
|
-0.05
|
17.96
|
24.96
|
10.14
|
|
Aegon Global Sustainable Diversified Growth Fund GBP (hedged) C Acc Fonds
|
32850306
|
Aegon Investment Management BV
|
GBP
|
-6.48
|
-14.67
|
1.45
|
0.63
|
|
Aegon Global Sustainable Diversified Growth Fund USD (hedged) B Acc Fonds
|
32850316
|
Aegon Investment Management BV
|
USD
|
-3.28
|
-12.23
|
9.13
|
7.48
|
|
Aegon Global Sustainable Equity Fund CHF C Acc Fonds
|
32383105
|
Aegon Investment Management BV
|
CHF
|
1.27
|
-33.88
|
39.01
|
327.09
|
|
Aegon Global Sustainable Equity Fund EUR A Acc Fonds
|
47199562
|
Aegon Investment Management BV
|
EUR
|
8.00
|
13.59
|
-15.50
|
33.83
|
|
Aegon Global Sustainable Equity Fund EUR A Inc Fonds
|
47199587
|
Aegon Investment Management BV
|
EUR
|
8.00
|
13.61
|
-15.49
|
33.83
|
|
Aegon Global Sustainable Equity Fund EUR B Acc Fonds
|
32385487
|
Aegon Investment Management BV
|
EUR
|
8.54
|
15.30
|
-13.37
|
33.83
|
|
Aegon Global Sustainable Equity Fund EUR B Inc Fonds
|
32385489
|
Aegon Investment Management BV
|
EUR
|
-12.33
|
-
|
-
|
544.79
|
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