|
Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged) Fonds
|
20741256
|
Aegon Investment Management BV
|
EUR
|
2.78
|
11.55
|
-7.59
|
213.55
|
|
Aegon Investment Grade Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571095
|
Aegon Investment Management BV
|
EUR
|
2.80
|
11.53
|
-7.54
|
213.55
|
|
Aegon Investment Grade Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571092
|
Aegon Investment Management BV
|
GBP
|
4.83
|
17.24
|
-0.48
|
213.55
|
|
Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945498
|
Aegon Investment Management BV
|
EUR
|
3.60
|
14.22
|
-3.79
|
213.55
|
|
Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945515
|
Aegon Investment Management BV
|
GBP
|
5.62
|
20.03
|
3.61
|
213.55
|
|
Aegon Investment Grade Global Bond Fund B Acc USD Fonds
|
121612847
|
Aegon Investment Management BV
|
USD
|
5.89
|
21.08
|
-
|
213.55
|
|
Aegon Investment Grade Global Bond Fund B Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
213.55
|
|
Aegon Investment Grade Global Bond Fund G Acc USD Fonds
|
58970640
|
Aegon Investment Management BV
|
USD
|
5.20
|
18.77
|
-
|
213.55
|
|
Aegon Investment Grade Global Bond Fund Institutional X Acc USD Fonds
|
58970642
|
Aegon Investment Management BV
|
USD
|
5.78
|
20.72
|
-
|
213.55
|
|
Aegon Investment Grade Global Bond Fund S Acc GBP (Hedged) Fonds
|
|
Aegon Investment Management BV
|
GBP
|
5.81
|
-
|
-
|
213.55
|
|
Aegon Investment Grade Global Bond Fund S Acc USD Fonds
|
54921460
|
Aegon Investment Management BV
|
USD
|
5.99
|
21.45
|
6.72
|
213.55
|
|
Aegon Investment Grade Global Bond Fund S Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7.29
|
11.96
|
-
|
227.54
|
|
Aegon Investment Grade Global Bond Fund S Inc GBP (Hedged) Fonds
|
38487562
|
Aegon Investment Management BV
|
GBP
|
5.80
|
21.18
|
4.79
|
213.55
|
|
Aegon Investment Grade Global Bond Fund USD B Inc USD Fonds
|
3945563
|
Aegon Investment Management BV
|
USD
|
5.88
|
21.10
|
6.19
|
213.55
|
|
Aegon Investment Grade Global Bond Fund USD S Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.77
|
-
|
-
|
227.54
|
|
Aegon Strategic Global Income Fund A Acc CHF (Hedged) Fonds
|
12926808
|
Aegon Investment Management BV
|
CHF
|
-0.90
|
13.71
|
-7.46
|
245.57
|
|
Aegon Strategic Global Income Fund A Acc EUR (Hedged) Fonds
|
3571117
|
Aegon Investment Management BV
|
EUR
|
1.39
|
22.29
|
1.06
|
245.57
|
|
Aegon Strategic Global Income Fund A Acc GBP (Hedged) Fonds
|
3945434
|
Aegon Investment Management BV
|
GBP
|
3.37
|
28.59
|
8.82
|
245.57
|
|
Aegon Strategic Global Income Fund A Inc EUR (Hedged) Fonds
|
3571113
|
Aegon Investment Management BV
|
EUR
|
1.34
|
22.20
|
0.95
|
245.57
|
|
Aegon Strategic Global Income Fund B Acc EUR (Hedged) Fonds
|
23274960
|
Aegon Investment Management BV
|
EUR
|
2.11
|
25.00
|
4.73
|
245.57
|
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