|
Aegon Investment Grade Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571095
|
Aegon Investment Management BV
|
EUR
|
0.68
|
10.43
|
-9.14
|
221.18
|
|
Aegon Investment Grade Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571092
|
Aegon Investment Management BV
|
GBP
|
2.57
|
16.07
|
-2.11
|
221.18
|
|
Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945498
|
Aegon Investment Management BV
|
EUR
|
1.47
|
13.07
|
-5.46
|
221.18
|
|
Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945515
|
Aegon Investment Management BV
|
GBP
|
3.35
|
18.80
|
1.91
|
221.18
|
|
Aegon Investment Grade Global Bond Fund B Acc USD Fonds
|
121612847
|
Aegon Investment Management BV
|
USD
|
3.59
|
19.80
|
-
|
221.18
|
|
Aegon Investment Grade Global Bond Fund B Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
221.18
|
|
Aegon Investment Grade Global Bond Fund G Acc USD Fonds
|
58970640
|
Aegon Investment Management BV
|
USD
|
2.91
|
17.51
|
-
|
221.18
|
|
Aegon Investment Grade Global Bond Fund Institutional X Acc USD Fonds
|
58970642
|
Aegon Investment Management BV
|
USD
|
3.48
|
19.44
|
-
|
221.18
|
|
Aegon Investment Grade Global Bond Fund S Acc GBP (Hedged) Fonds
|
|
Aegon Investment Management BV
|
GBP
|
3.54
|
-
|
-
|
221.18
|
|
Aegon Investment Grade Global Bond Fund S Acc USD Fonds
|
54921460
|
Aegon Investment Management BV
|
USD
|
3.69
|
20.17
|
4.97
|
221.18
|
|
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
|
3.50
|
19.93
|
3.07
|
221.18
|
|
Aegon Investment Grade Global Bond Fund USD B Inc USD Fonds
|
3945563
|
Aegon Investment Management BV
|
USD
|
3.59
|
19.81
|
4.45
|
221.18
|
|
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
|
-3.36
|
12.14
|
-9.69
|
296.86
|
|
Aegon Strategic Global Income Fund A Acc EUR (Hedged) Fonds
|
3571117
|
Aegon Investment Management BV
|
EUR
|
-1.13
|
20.51
|
-1.13
|
296.86
|
|
Aegon Strategic Global Income Fund A Acc GBP (Hedged) Fonds
|
3945434
|
Aegon Investment Management BV
|
GBP
|
0.71
|
26.68
|
6.55
|
296.86
|
|
Aegon Strategic Global Income Fund A Inc EUR (Hedged) Fonds
|
3571113
|
Aegon Investment Management BV
|
EUR
|
-1.18
|
20.48
|
-1.23
|
296.86
|
|
Aegon Strategic Global Income Fund B Acc EUR (Hedged) Fonds
|
23274960
|
Aegon Investment Management BV
|
EUR
|
-0.42
|
23.21
|
2.48
|
296.86
|
|
Aegon Strategic Global Income Fund B Acc GBP (Hedged) Fonds
|
4414500
|
Aegon Investment Management BV
|
GBP
|
1.45
|
29.46
|
10.45
|
296.86
|
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