|
Aegon High Yield Global Bond Fund B Acc USD Fonds
|
119070618
|
Aegon Investment Management BV
|
USD
|
7.47
|
35.65
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund B Inc EUR (Hedged) Fonds
|
3945588
|
Aegon Investment Management BV
|
EUR
|
5.23
|
28.25
|
22.08
|
3219.46
|
|
Aegon High Yield Global Bond Fund B Inc GBP (Hedged) Fonds
|
3945636
|
Aegon Investment Management BV
|
GBP
|
7.30
|
34.72
|
31.33
|
3219.46
|
|
Aegon High Yield Global Bond Fund D Acc USD Fonds
|
58990572
|
Aegon Investment Management BV
|
USD
|
5.92
|
29.93
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund G Acc USD Fonds
|
58990573
|
Aegon Investment Management BV
|
USD
|
6.56
|
32.26
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund G Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
6.56
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund I Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
7.25
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund Institutional X Acc USD Fonds
|
58990574
|
Aegon Investment Management BV
|
USD
|
7.47
|
35.65
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund J Acc CHF (Hedged) Fonds
|
|
Aegon Investment Management BV
|
CHF
|
3.48
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund J Acc EUR (Hedged) Fonds
|
130489324
|
Aegon Investment Management BV
|
EUR
|
5.56
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund J Acc GBP (Hedged) Fonds
|
127632210
|
Aegon Investment Management BV
|
GBP
|
7.63
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund J Acc USD Fonds
|
130489322
|
Aegon Investment Management BV
|
USD
|
7.79
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund J Inc GBP (Hedged) Fonds
|
127635392
|
Aegon Investment Management BV
|
GBP
|
7.65
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund J Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
7.79
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund S Acc CHF (Hedged) Fonds
|
|
Aegon Investment Management BV
|
CHF
|
3.03
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund S Acc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
5.38
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund S Acc USD Fonds
|
121616313
|
Aegon Investment Management BV
|
USD
|
7.57
|
36.05
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund S Inc EUR (Hedged) Fonds
|
42666296
|
Aegon Investment Management BV
|
EUR
|
5.33
|
28.65
|
22.69
|
3219.46
|
|
Aegon High Yield Global Bond Fund S Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund USD A Acc USD Fonds
|
3945606
|
Aegon Investment Management BV
|
USD
|
6.67
|
32.64
|
29.18
|
3219.46
|
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