|
Aegon High Yield Global Bond Fund G Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
6.34
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund I Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
7.03
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund Institutional X Acc USD Fonds
|
58990574
|
Aegon Investment Management BV
|
USD
|
7.24
|
34.58
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund J Acc CHF (Hedged) Fonds
|
|
Aegon Investment Management BV
|
CHF
|
3.28
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund J Acc EUR (Hedged) Fonds
|
130489324
|
Aegon Investment Management BV
|
EUR
|
5.39
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund J Acc GBP (Hedged) Fonds
|
127632210
|
Aegon Investment Management BV
|
GBP
|
7.40
|
35.11
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund J Acc USD Fonds
|
130489322
|
Aegon Investment Management BV
|
USD
|
7.56
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund J Inc GBP (Hedged) Fonds
|
127635392
|
Aegon Investment Management BV
|
GBP
|
7.42
|
34.99
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund J Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
7.56
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund S Acc CHF (Hedged) Fonds
|
|
Aegon Investment Management BV
|
CHF
|
2.87
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund S Acc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
5.23
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund S Acc USD Fonds
|
121616313
|
Aegon Investment Management BV
|
USD
|
7.35
|
34.98
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund S Inc EUR (Hedged) Fonds
|
42666296
|
Aegon Investment Management BV
|
EUR
|
5.17
|
27.71
|
22.64
|
3219.46
|
|
Aegon High Yield Global Bond Fund S Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund USD A Acc USD Fonds
|
3945606
|
Aegon Investment Management BV
|
USD
|
6.44
|
31.60
|
29.17
|
3219.46
|
|
Aegon High Yield Global Bond Fund USD A Inc USD Fonds
|
3571074
|
Aegon Investment Management BV
|
USD
|
6.44
|
31.60
|
29.15
|
3219.46
|
|
Aegon High Yield Global Bond Fund USD B Inc USD Fonds
|
3945616
|
Aegon Investment Management BV
|
USD
|
7.24
|
34.58
|
34.07
|
3219.46
|
|
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
|
-
|
-
|
-
|
|
|
Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged) Fonds
|
20741256
|
Aegon Investment Management BV
|
EUR
|
1.79
|
9.78
|
-9.09
|
213.55
|
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