|
Aegon Global Diversified Income Fund EUR B Inc Fonds
|
32384960
|
Aegon Investment Management BV
|
EUR
|
14.37
|
34.17
|
29.40
|
143.41
|
|
Aegon Global Diversified Income Fund EUR C Acc Fonds
|
32384964
|
Aegon Investment Management BV
|
EUR
|
14.65
|
35.17
|
31.02
|
143.41
|
|
Aegon Global Diversified Income Fund EUR C Inc Fonds
|
32384971
|
Aegon Investment Management BV
|
EUR
|
14.65
|
35.17
|
31.02
|
143.41
|
|
Aegon Global Diversified Income Fund GBP (hedged) B Inc Fonds
|
32384961
|
Aegon Investment Management BV
|
GBP
|
16.52
|
40.44
|
38.80
|
143.41
|
|
Aegon Global Diversified Income Fund GBP A Inc H Fonds
|
38445356
|
Aegon Investment Management BV
|
GBP
|
15.96
|
38.38
|
34.94
|
143.41
|
|
Aegon Global Diversified Income Fund USD (hedged) B Inc Fonds
|
32384976
|
Aegon Investment Management BV
|
USD
|
16.76
|
41.57
|
41.96
|
143.41
|
|
Aegon Global Diversified Income Fund USD (hedged) D Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
14.96
|
-
|
-
|
143.41
|
|
Aegon Global Diversified Income Fund USD (hedged) G Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
15.56
|
-
|
-
|
143.41
|
|
Aegon Global Diversified Income Fund USD (hedged) X Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
16.55
|
-
|
-
|
143.41
|
|
Aegon Global Diversified Income Fund USD A Acc H Fonds
|
38445355
|
Aegon Investment Management BV
|
USD
|
16.14
|
39.45
|
38.37
|
143.41
|
|
Aegon Global Diversified Income Fund USD A Inc H Fonds
|
38445349
|
Aegon Investment Management BV
|
USD
|
16.15
|
39.42
|
38.39
|
143.41
|
|
Aegon Global Equity Income Fund EUR (hedged) B Acc Fonds
|
19729151
|
Aegon Investment Management BV
|
EUR
|
23.40
|
59.28
|
67.34
|
1016.06
|
|
Aegon Global Equity Income Fund EUR A Inc Fonds
|
22579201
|
Aegon Investment Management BV
|
EUR
|
27.02
|
59.36
|
80.55
|
1016.06
|
|
Aegon Global Equity Income Fund EUR B Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
27.68
|
-
|
-
|
1016.06
|
|
Aegon Global Equity Income Fund EUR B Inc Fonds
|
22579227
|
Aegon Investment Management BV
|
EUR
|
27.65
|
61.75
|
85.09
|
1016.06
|
|
Aegon Global Equity Income Fund EUR S Inc Fonds
|
42666299
|
Aegon Investment Management BV
|
EUR
|
28.16
|
63.68
|
88.81
|
1016.06
|
|
Aegon Global Equity Income Fund GBP B Acc Fonds
|
22586639
|
Aegon Investment Management BV
|
GBP
|
28.99
|
61.67
|
86.13
|
1016.06
|
|
Aegon Global Equity Income Fund GBP C Inc Fonds
|
22579199
|
Aegon Investment Management BV
|
GBP
|
29.24
|
62.61
|
87.92
|
1016.06
|
|
Aegon Global Equity Income Fund USD (hedged) B Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
41.75
|
-
|
-
|
1016.06
|
|
Aegon Global Equity Income Fund USD B Acc Fonds
|
19729451
|
Aegon Investment Management BV
|
USD
|
24.27
|
68.40
|
76.88
|
1016.06
|
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