|
Aegon Global Equity Income Fund USD C Inc Fonds
|
19729491
|
Aegon Investment Management BV
|
USD
|
22.68
|
71.11
|
75.48
|
1058.87
|
|
Aegon Global Equity Income Fund USD D Acc Fonds
|
118161048
|
Aegon Investment Management BV
|
USD
|
20.67
|
62.88
|
-
|
1058.87
|
|
Aegon Global Equity Income Fund USD G Acc Fonds
|
118139657
|
Aegon Investment Management BV
|
USD
|
21.29
|
65.34
|
-
|
1058.87
|
|
Aegon Global Equity Income Fund USD X Acc Fonds
|
118139662
|
Aegon Investment Management BV
|
USD
|
22.43
|
70.09
|
-
|
1058.87
|
|
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
|
32.63
|
60.00
|
36.02
|
1617.97
|
|
Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
|
|
Aegon Investment Management BV
|
EUR
|
32.58
|
59.90
|
35.83
|
1617.97
|
|
Aegon Global Short Dated Climate Transition Fund CHF Hedged S Acc Fonds
|
124627936
|
Aegon Investment Management BV
|
CHF
|
-1.35
|
3.81
|
-
|
1123.59
|
|
Aegon Global Short Dated Climate Transition Fund EUR Hedged S Acc Fonds
|
114505108
|
Aegon Investment Management BV
|
EUR
|
0.91
|
11.52
|
-
|
1123.59
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Acc Fonds
|
117251070
|
Aegon Investment Management BV
|
GBP
|
2.82
|
17.45
|
-
|
1123.59
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Inc Fonds
|
117251069
|
Aegon Investment Management BV
|
GBP
|
2.82
|
17.45
|
-
|
1123.59
|
|
Aegon Global Short Dated Climate Transition Fund USD Hedged S Acc Fonds
|
114505594
|
Aegon Investment Management BV
|
USD
|
2.84
|
17.80
|
-
|
1123.59
|
|
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) B Acc Fonds
|
37185984
|
Aegon Investment Management BV
|
GBP
|
5.23
|
23.18
|
27.04
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C Acc Fonds
|
37185979
|
Aegon Investment Management BV
|
GBP
|
5.51
|
24.10
|
28.57
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C Inc Fonds
|
37185974
|
Aegon Investment Management BV
|
GBP
|
5.51
|
24.01
|
28.32
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund USD B Acc Fonds
|
37186005
|
Aegon Investment Management BV
|
USD
|
5.37
|
23.90
|
29.38
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund USD C Acc Fonds
|
37185983
|
Aegon Investment Management BV
|
USD
|
5.58
|
24.53
|
30.42
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund USD C Inc Fonds
|
37185973
|
Aegon Investment Management BV
|
USD
|
5.58
|
24.52
|
30.43
|
22.69
|
|
Aegon Global Sustainable Equity Fund EUR A Acc Fonds
|
47199562
|
Aegon Investment Management BV
|
EUR
|
6.31
|
16.27
|
-22.47
|
31.64
|
|
Aegon Global Sustainable Equity Fund EUR A Inc Fonds
|
47199587
|
Aegon Investment Management BV
|
EUR
|
6.31
|
16.28
|
-22.46
|
31.64
|
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