|
Aegon European High Yield Bond Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.32
|
22.76
|
20.05
|
323.47
|
|
Aegon Global Diversified Income Fund CHF (hedged) A Inc Fonds
|
45423262
|
Aegon Investment Management BV
|
CHF
|
3.93
|
1.16
|
10.84
|
109.62
|
|
Aegon Global Diversified Income Fund CHF (hedged) B Inc Fonds
|
32384978
|
Aegon Investment Management BV
|
CHF
|
4.43
|
2.66
|
13.54
|
109.62
|
|
Aegon Global Diversified Income Fund EUR (hedged) B Acc Fonds
|
130022460
|
Aegon Investment Management BV
|
EUR
|
32.14
|
-
|
-
|
158.31
|
|
Aegon Global Diversified Income Fund EUR A Acc Fonds
|
33496819
|
Aegon Investment Management BV
|
EUR
|
8.08
|
35.38
|
26.40
|
158.31
|
|
Aegon Global Diversified Income Fund EUR A Inc Fonds
|
33496818
|
Aegon Investment Management BV
|
EUR
|
8.08
|
35.39
|
26.39
|
158.31
|
|
Aegon Global Diversified Income Fund EUR B Acc Fonds
|
32384954
|
Aegon Investment Management BV
|
EUR
|
8.62
|
37.42
|
29.58
|
158.31
|
|
Aegon Global Diversified Income Fund EUR B Inc Fonds
|
32384960
|
Aegon Investment Management BV
|
EUR
|
8.62
|
37.42
|
29.58
|
158.31
|
|
Aegon Global Diversified Income Fund EUR C Acc Fonds
|
32384964
|
Aegon Investment Management BV
|
EUR
|
8.89
|
38.45
|
31.21
|
158.31
|
|
Aegon Global Diversified Income Fund EUR C Inc Fonds
|
32384971
|
Aegon Investment Management BV
|
EUR
|
8.89
|
38.45
|
31.20
|
158.31
|
|
Aegon Global Diversified Income Fund GBP (hedged) B Inc Fonds
|
32384961
|
Aegon Investment Management BV
|
GBP
|
10.46
|
43.86
|
39.39
|
158.31
|
|
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
|
9.92
|
41.74
|
35.50
|
158.31
|
|
Aegon Global Diversified Income Fund USD (hedged) B Inc Fonds
|
32384976
|
Aegon Investment Management BV
|
USD
|
10.62
|
44.93
|
42.46
|
158.31
|
|
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
|
8.90
|
-
|
-
|
158.31
|
|
Aegon Global Diversified Income Fund USD (hedged) G Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
9.50
|
-
|
-
|
158.31
|
|
Aegon Global Diversified Income Fund USD (hedged) X Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
10.43
|
-
|
-
|
158.31
|
|
Aegon Global Diversified Income Fund USD A Acc H Fonds
|
38445355
|
Aegon Investment Management BV
|
USD
|
10.03
|
42.74
|
38.86
|
158.31
|
|
Aegon Global Diversified Income Fund USD A Inc H Fonds
|
38445349
|
Aegon Investment Management BV
|
USD
|
10.06
|
42.67
|
38.88
|
158.31
|
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