|
Aegon High Yield Global Bond Fund G Acc USD Fonds
|
58990573
|
Aegon Investment Management BV
|
USD
|
5.86
|
32.88
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund G Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
5.86
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund I Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
6.56
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund Institutional X Acc USD Fonds
|
58990574
|
Aegon Investment Management BV
|
USD
|
6.77
|
36.29
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund J Acc CHF (Hedged) Fonds
|
|
Aegon Investment Management BV
|
CHF
|
2.19
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund J Acc EUR (Hedged) Fonds
|
130489324
|
Aegon Investment Management BV
|
EUR
|
4.69
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund J Acc GBP (Hedged) Fonds
|
127632210
|
Aegon Investment Management BV
|
GBP
|
6.88
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund J Acc USD Fonds
|
130489322
|
Aegon Investment Management BV
|
USD
|
7.09
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund J Inc GBP (Hedged) Fonds
|
127635392
|
Aegon Investment Management BV
|
GBP
|
6.87
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund J Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
7.09
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund S Acc CHF (Hedged) Fonds
|
|
Aegon Investment Management BV
|
CHF
|
2.29
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund S Acc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
4.57
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund S Acc USD Fonds
|
121616313
|
Aegon Investment Management BV
|
USD
|
6.88
|
36.68
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund S Inc EUR (Hedged) Fonds
|
42666296
|
Aegon Investment Management BV
|
EUR
|
4.50
|
29.11
|
22.54
|
3156.73
|
|
Aegon High Yield Global Bond Fund S Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund USD A Acc USD Fonds
|
3945606
|
Aegon Investment Management BV
|
USD
|
5.97
|
33.25
|
28.71
|
3156.73
|
|
Aegon High Yield Global Bond Fund USD A Inc USD Fonds
|
3571074
|
Aegon Investment Management BV
|
USD
|
5.97
|
33.26
|
28.69
|
3156.73
|
|
Aegon High Yield Global Bond Fund USD B Inc USD Fonds
|
3945616
|
Aegon Investment Management BV
|
USD
|
6.77
|
36.27
|
33.59
|
3156.73
|
|
Aegon Investment Grade Climate Transition Fund S Acc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
|
|
Aegon Investment Grade Climate Transition Fund S Inc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
|