|
Aegon High Yield Global Bond Fund USD A Inc USD Fonds
|
3571074
|
Aegon Investment Management BV
|
USD
|
6.66
|
32.64
|
29.16
|
3219.46
|
|
Aegon High Yield Global Bond Fund USD B Inc USD Fonds
|
3945616
|
Aegon Investment Management BV
|
USD
|
7.47
|
35.65
|
34.08
|
3219.46
|
|
Aegon Investment Grade Climate Transition Fund S Acc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
|
|
Aegon Investment Grade Climate Transition Fund S Inc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
|
|
Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged) Fonds
|
20741256
|
Aegon Investment Management BV
|
EUR
|
2.69
|
11.33
|
-7.86
|
213.55
|
|
Aegon Investment Grade Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571095
|
Aegon Investment Management BV
|
EUR
|
2.72
|
11.31
|
-7.80
|
213.55
|
|
Aegon Investment Grade Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571092
|
Aegon Investment Management BV
|
GBP
|
4.75
|
17.04
|
-0.77
|
213.55
|
|
Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945498
|
Aegon Investment Management BV
|
EUR
|
3.51
|
14.00
|
-4.07
|
213.55
|
|
Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945515
|
Aegon Investment Management BV
|
GBP
|
5.54
|
19.83
|
3.31
|
213.55
|
|
Aegon Investment Grade Global Bond Fund B Acc USD Fonds
|
121612847
|
Aegon Investment Management BV
|
USD
|
5.80
|
20.89
|
-
|
213.55
|
|
Aegon Investment Grade Global Bond Fund B Inc EUR (Hedged) Fonds
|
3945509
|
Aegon Investment Management BV
|
EUR
|
4.66
|
-12.36
|
1.50
|
198.68
|
|
Aegon Investment Grade Global Bond Fund B Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
213.55
|
|
Aegon Investment Grade Global Bond Fund C Acc NOK (Hedged) Fonds
|
|
Aegon Investment Management BV
|
NOK
|
-
|
-
|
-
|
295.15
|
|
Aegon Investment Grade Global Bond Fund D Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.88
|
-
|
-
|
252.15
|
|
Aegon Investment Grade Global Bond Fund G Acc USD Fonds
|
58970640
|
Aegon Investment Management BV
|
USD
|
5.12
|
18.57
|
-
|
213.55
|
|
Aegon Investment Grade Global Bond Fund Institutional X Acc USD Fonds
|
58970642
|
Aegon Investment Management BV
|
USD
|
5.70
|
20.53
|
-
|
213.55
|
|
Aegon Investment Grade Global Bond Fund S Acc GBP (Hedged) Fonds
|
|
Aegon Investment Management BV
|
GBP
|
5.73
|
-
|
-
|
213.55
|
|
Aegon Investment Grade Global Bond Fund S Acc USD Fonds
|
54921460
|
Aegon Investment Management BV
|
USD
|
5.91
|
21.26
|
6.42
|
213.55
|
|
Aegon Investment Grade Global Bond Fund S Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7.29
|
11.96
|
-
|
227.54
|
|
Aegon Investment Grade Global Bond Fund S Inc GBP (Hedged) Fonds
|
38487562
|
Aegon Investment Management BV
|
GBP
|
5.72
|
20.99
|
4.50
|
213.55
|
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