|
Aegon Global Diversified Income Fund EUR C Acc Fonds
|
32384964
|
Aegon Investment Management BV
|
EUR
|
14.27
|
38.55
|
31.28
|
151.18
|
|
Aegon Global Diversified Income Fund EUR C Inc Fonds
|
32384971
|
Aegon Investment Management BV
|
EUR
|
14.27
|
38.55
|
31.27
|
151.18
|
|
Aegon Global Diversified Income Fund GBP (hedged) B Inc Fonds
|
32384961
|
Aegon Investment Management BV
|
GBP
|
15.99
|
43.94
|
39.29
|
151.18
|
|
Aegon Global Diversified Income Fund GBP A Inc H Fonds
|
38445356
|
Aegon Investment Management BV
|
GBP
|
15.43
|
41.83
|
35.41
|
151.18
|
|
Aegon Global Diversified Income Fund USD (hedged) B Inc Fonds
|
32384976
|
Aegon Investment Management BV
|
USD
|
16.22
|
45.09
|
42.41
|
151.18
|
|
Aegon Global Diversified Income Fund USD (hedged) D Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
14.42
|
-
|
-
|
151.18
|
|
Aegon Global Diversified Income Fund USD (hedged) G Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
15.06
|
-
|
-
|
151.18
|
|
Aegon Global Diversified Income Fund USD (hedged) X Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
16.03
|
-
|
-
|
151.18
|
|
Aegon Global Diversified Income Fund USD A Acc H Fonds
|
38445355
|
Aegon Investment Management BV
|
USD
|
15.60
|
42.90
|
38.83
|
151.18
|
|
Aegon Global Diversified Income Fund USD A Inc H Fonds
|
38445349
|
Aegon Investment Management BV
|
USD
|
15.61
|
42.84
|
38.83
|
151.18
|
|
Aegon Global Equity Income Fund EUR (hedged) B Acc Fonds
|
19729151
|
Aegon Investment Management BV
|
EUR
|
20.11
|
63.87
|
65.54
|
1058.87
|
|
Aegon Global Equity Income Fund EUR A Inc Fonds
|
22579201
|
Aegon Investment Management BV
|
EUR
|
20.88
|
59.51
|
74.01
|
1058.87
|
|
Aegon Global Equity Income Fund EUR B Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
21.50
|
-
|
-
|
1058.87
|
|
Aegon Global Equity Income Fund EUR B Inc Fonds
|
22579227
|
Aegon Investment Management BV
|
EUR
|
21.48
|
61.90
|
78.39
|
1058.87
|
|
Aegon Global Equity Income Fund EUR S Inc Fonds
|
42666299
|
Aegon Investment Management BV
|
EUR
|
21.96
|
63.84
|
81.97
|
1058.87
|
|
Aegon Global Equity Income Fund GBP B Acc Fonds
|
22586639
|
Aegon Investment Management BV
|
GBP
|
20.48
|
62.24
|
78.48
|
1058.87
|
|
Aegon Global Equity Income Fund GBP C Inc Fonds
|
22579199
|
Aegon Investment Management BV
|
GBP
|
20.72
|
63.19
|
80.20
|
1058.87
|
|
Aegon Global Equity Income Fund USD (hedged) B Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
37.72
|
-
|
-
|
1058.87
|
|
Aegon Global Equity Income Fund USD B Acc Fonds
|
19729451
|
Aegon Investment Management BV
|
USD
|
22.59
|
75.33
|
78.07
|
1058.87
|
|
Aegon Global Equity Income Fund USD C Acc Fonds
|
19729473
|
Aegon Investment Management BV
|
USD
|
9.72
|
13.09
|
-
|
825.08
|
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