|
Aegon Strategic Global Income Fund B Acc USD (Hedged) Fonds
|
114487969
|
Aegon Investment Management BV
|
USD
|
18.70
|
44.47
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund B Acc USD Fonds
|
3945455
|
Aegon Investment Management BV
|
USD
|
4.34
|
32.47
|
15.86
|
245.57
|
|
Aegon Strategic Global Income Fund B Inc EUR (Hedged) Fonds
|
3666301
|
Aegon Investment Management BV
|
EUR
|
2.10
|
24.83
|
4.76
|
245.57
|
|
Aegon Strategic Global Income Fund B Inc GBP (Hedged) Fonds
|
3945448
|
Aegon Investment Management BV
|
GBP
|
4.12
|
31.28
|
12.72
|
245.57
|
|
Aegon Strategic Global Income Fund D Acc USD Fonds
|
58989916
|
Aegon Investment Management BV
|
USD
|
2.82
|
26.88
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund G Acc USD Fonds
|
58990543
|
Aegon Investment Management BV
|
USD
|
3.44
|
29.17
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund G Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund I Acc EUR (Hedged) Fonds
|
28411825
|
Aegon Investment Management BV
|
EUR
|
1.99
|
24.46
|
4.21
|
245.57
|
|
Aegon Strategic Global Income Fund Institutional X Acc USD Fonds
|
115889063
|
Aegon Investment Management BV
|
USD
|
4.17
|
31.89
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund J Acc USD Fonds
|
117982721
|
Aegon Investment Management BV
|
USD
|
4.43
|
32.86
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund S Acc CHF (Hedged) Fonds
|
112803973
|
Aegon Investment Management BV
|
CHF
|
-0.07
|
16.45
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund S Acc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
4.25
|
-
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund S Inc EUR (Hedged) Fonds
|
36198361
|
Aegon Investment Management BV
|
EUR
|
2.17
|
25.18
|
5.23
|
245.57
|
|
Aegon Strategic Global Income Fund S Inc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund USD A Acc USD Fonds
|
3945461
|
Aegon Investment Management BV
|
USD
|
3.55
|
29.51
|
11.58
|
245.57
|
|
Aegon Strategic Global Income Fund USD B Inc USD Fonds
|
3945465
|
Aegon Investment Management BV
|
USD
|
4.32
|
32.46
|
15.83
|
245.57
|
|
Aegon US High Yield Select Bd C EUR AccH Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-8.21
|
-
|
-
|
16.79
|
|
Aegon US High Yield Select Bd C GBP AccH Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-8.26
|
-
|
-
|
16.79
|
|
Aequitas Multi Asset I Fonds
|
|
NFS Capital AG
|
EUR
|
-
|
-
|
-
|
12.48
|
|
Aequitas Multi Asset R Fonds
|
|
NFS Capital AG
|
EUR
|
-
|
-
|
-
|
12.48
|
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