|
Aegon Strategic Global Bond Fund A Acc GBP (Hedged) Fonds
|
3945434
|
Aegon Investment Management BV
|
GBP
|
8.27
|
24.79
|
8.92
|
245.57
|
|
Aegon Strategic Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571113
|
Aegon Investment Management BV
|
EUR
|
6.15
|
18.89
|
1.73
|
245.57
|
|
Aegon Strategic Global Bond Fund B Acc EUR (Hedged) Fonds
|
23274960
|
Aegon Investment Management BV
|
EUR
|
6.94
|
21.60
|
5.50
|
245.57
|
|
Aegon Strategic Global Bond Fund B Acc GBP (Hedged) Fonds
|
4414500
|
Aegon Investment Management BV
|
GBP
|
9.08
|
27.59
|
12.93
|
245.57
|
|
Aegon Strategic Global Bond Fund B Acc USD (Hedged) Fonds
|
114487969
|
Aegon Investment Management BV
|
USD
|
29.17
|
46.78
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund B Acc USD Fonds
|
3945455
|
Aegon Investment Management BV
|
USD
|
9.36
|
29.63
|
16.36
|
245.57
|
|
Aegon Strategic Global Bond Fund B Inc EUR (Hedged) Fonds
|
3666301
|
Aegon Investment Management BV
|
EUR
|
6.96
|
21.66
|
5.75
|
245.57
|
|
Aegon Strategic Global Bond Fund B Inc GBP (Hedged) Fonds
|
3945448
|
Aegon Investment Management BV
|
GBP
|
9.10
|
27.69
|
13.08
|
245.57
|
|
Aegon Strategic Global Bond Fund D Acc USD Fonds
|
58989916
|
Aegon Investment Management BV
|
USD
|
7.77
|
24.19
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund G Acc USD Fonds
|
58990543
|
Aegon Investment Management BV
|
USD
|
8.42
|
26.43
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund I Acc EUR (Hedged) Fonds
|
28411825
|
Aegon Investment Management BV
|
EUR
|
6.86
|
21.29
|
5.16
|
245.57
|
|
Aegon Strategic Global Bond Fund Institutional X Acc USD Fonds
|
115889063
|
Aegon Investment Management BV
|
USD
|
9.19
|
29.10
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund J Acc USD Fonds
|
117982721
|
Aegon Investment Management BV
|
USD
|
9.46
|
30.01
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund S Acc CHF (Hedged) Fonds
|
112803973
|
Aegon Investment Management BV
|
CHF
|
4.53
|
13.81
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund S Inc EUR (Hedged) Fonds
|
36198361
|
Aegon Investment Management BV
|
EUR
|
7.06
|
22.02
|
6.26
|
245.57
|
|
Aegon Strategic Global Bond Fund S Inc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund USD A Acc USD Fonds
|
3945461
|
Aegon Investment Management BV
|
USD
|
8.53
|
26.74
|
12.07
|
245.57
|
|
Aegon Strategic Global Bond Fund USD B Inc USD Fonds
|
3945465
|
Aegon Investment Management BV
|
USD
|
9.35
|
29.62
|
16.34
|
245.57
|
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