|
Aegon Global Equity Income Fund USD C Acc Fonds
|
19729473
|
Aegon Investment Management BV
|
USD
|
9.72
|
13.09
|
-
|
825.08
|
|
Aegon Global Equity Income Fund USD C Inc Fonds
|
19729491
|
Aegon Investment Management BV
|
USD
|
24.52
|
69.42
|
78.63
|
1016.06
|
|
Aegon Global Equity Income Fund USD D Acc Fonds
|
118161048
|
Aegon Investment Management BV
|
USD
|
22.49
|
61.31
|
-
|
1016.06
|
|
Aegon Global Equity Income Fund USD G Acc Fonds
|
118139657
|
Aegon Investment Management BV
|
USD
|
23.12
|
63.73
|
-
|
1016.06
|
|
Aegon Global Equity Income Fund USD X Acc Fonds
|
118139662
|
Aegon Investment Management BV
|
USD
|
24.27
|
68.41
|
-
|
1016.06
|
|
Aegon Global Equity Market Neutral Fund EUR (hedged) B Acc Fonds
|
33007055
|
Aegon Investment Management BV
|
EUR
|
3.47
|
-0.25
|
-
|
80.38
|
|
Aegon Global Multi Manager Emerging Markets Fund Class A Fonds
|
|
Aegon Investment Management BV
|
EUR
|
40.31
|
62.96
|
36.55
|
1708.48
|
|
Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
|
|
Aegon Investment Management BV
|
EUR
|
40.28
|
62.85
|
36.37
|
1708.48
|
|
Aegon Global Short Dated Climate Transition Fund CHF Hedged S Acc Fonds
|
124627936
|
Aegon Investment Management BV
|
CHF
|
-0.49
|
5.46
|
-
|
1101.01
|
|
Aegon Global Short Dated Climate Transition Fund EUR Hedged S Acc Fonds
|
114505108
|
Aegon Investment Management BV
|
EUR
|
1.75
|
13.20
|
-
|
1101.01
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Acc Fonds
|
117251070
|
Aegon Investment Management BV
|
GBP
|
3.81
|
19.22
|
-
|
1101.01
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Inc Fonds
|
117251069
|
Aegon Investment Management BV
|
GBP
|
3.80
|
19.23
|
-
|
1101.01
|
|
Aegon Global Short Dated Climate Transition Fund USD Hedged S Acc Fonds
|
114505594
|
Aegon Investment Management BV
|
USD
|
3.88
|
19.57
|
-
|
1101.01
|
|
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) B Acc Fonds
|
37185984
|
Aegon Investment Management BV
|
GBP
|
5.65
|
23.89
|
26.40
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C Acc Fonds
|
37185979
|
Aegon Investment Management BV
|
GBP
|
5.93
|
24.81
|
27.92
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C Inc Fonds
|
37185974
|
Aegon Investment Management BV
|
GBP
|
5.93
|
24.67
|
27.66
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund USD B Acc Fonds
|
37186005
|
Aegon Investment Management BV
|
USD
|
5.83
|
24.66
|
28.74
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund USD C Acc Fonds
|
37185983
|
Aegon Investment Management BV
|
USD
|
6.04
|
25.28
|
29.77
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund USD C Inc Fonds
|
37185973
|
Aegon Investment Management BV
|
USD
|
6.04
|
25.28
|
29.77
|
22.69
|
|
Aegon Global Sustainable Equity Fund EUR A Acc Fonds
|
47199562
|
Aegon Investment Management BV
|
EUR
|
8.23
|
15.60
|
-15.55
|
33.83
|
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