|
Aegon Strategic Global Bond Fund B Acc GBP (Hedged) Fonds
|
4414500
|
Aegon Investment Management BV
|
GBP
|
7.66
|
29.00
|
13.51
|
245.57
|
|
Aegon Strategic Global Bond Fund B Acc USD (Hedged) Fonds
|
114487969
|
Aegon Investment Management BV
|
USD
|
26.88
|
53.87
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund B Acc USD Fonds
|
3945455
|
Aegon Investment Management BV
|
USD
|
7.96
|
30.60
|
16.81
|
245.57
|
|
Aegon Strategic Global Bond Fund B Inc EUR (Hedged) Fonds
|
3666301
|
Aegon Investment Management BV
|
EUR
|
5.49
|
22.93
|
5.94
|
245.57
|
|
Aegon Strategic Global Bond Fund B Inc GBP (Hedged) Fonds
|
3945448
|
Aegon Investment Management BV
|
GBP
|
7.64
|
29.08
|
13.60
|
245.57
|
|
Aegon Strategic Global Bond Fund C Acc NOK (Hedged) Fonds
|
|
Aegon Investment Management BV
|
NOK
|
-
|
-
|
-
|
251.91
|
|
Aegon Strategic Global Bond Fund D Acc USD Fonds
|
58989916
|
Aegon Investment Management BV
|
USD
|
6.39
|
25.10
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund G Acc USD Fonds
|
58990543
|
Aegon Investment Management BV
|
USD
|
7.03
|
27.36
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund G Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund I Acc EUR (Hedged) Fonds
|
28411825
|
Aegon Investment Management BV
|
EUR
|
5.40
|
22.60
|
5.38
|
245.57
|
|
Aegon Strategic Global Bond Fund Institutional X Acc USD Fonds
|
115889063
|
Aegon Investment Management BV
|
USD
|
7.79
|
30.05
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund J Acc JPY Fonds
|
41257434
|
Aegon Investment Management BV
|
JPY
|
0.25
|
-14.14
|
7.51
|
245.57
|
|
Aegon Strategic Global Bond Fund J Acc USD Fonds
|
117982721
|
Aegon Investment Management BV
|
USD
|
8.06
|
30.98
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund S Acc CHF (Hedged) Fonds
|
112803973
|
Aegon Investment Management BV
|
CHF
|
3.21
|
14.72
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund S Acc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund S Inc EUR (Hedged) Fonds
|
36198361
|
Aegon Investment Management BV
|
EUR
|
5.55
|
23.26
|
6.40
|
245.57
|
|
Aegon Strategic Global Bond Fund S Inc GBP (Hedged) Fonds
|
36198363
|
Aegon Investment Management BV
|
GBP
|
-7.17
|
3.98
|
11.45
|
245.57
|
|
Aegon Strategic Global Bond Fund S Inc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund USD A Acc USD Fonds
|
3945461
|
Aegon Investment Management BV
|
USD
|
7.14
|
27.69
|
12.50
|
245.57
|
|
Aegon Strategic Global Bond Fund USD B Inc USD Fonds
|
3945465
|
Aegon Investment Management BV
|
USD
|
7.95
|
30.59
|
16.78
|
245.57
|
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