|
Aegon Strategic Global Income Fund B Acc GBP (Hedged) Fonds
|
4414500
|
Aegon Investment Management BV
|
GBP
|
2.98
|
33.16
|
10.69
|
379.93
|
|
Aegon Strategic Global Income Fund B Acc USD (Hedged) Fonds
|
114487969
|
Aegon Investment Management BV
|
USD
|
17.03
|
52.71
|
-
|
379.93
|
|
Aegon Strategic Global Income Fund B Acc USD Fonds
|
3945455
|
Aegon Investment Management BV
|
USD
|
3.20
|
34.45
|
13.90
|
379.93
|
|
Aegon Strategic Global Income Fund B Inc EUR (Hedged) Fonds
|
3666301
|
Aegon Investment Management BV
|
EUR
|
1.05
|
26.73
|
2.97
|
379.93
|
|
Aegon Strategic Global Income Fund B Inc GBP (Hedged) Fonds
|
3945448
|
Aegon Investment Management BV
|
GBP
|
3.00
|
33.25
|
10.82
|
379.93
|
|
Aegon Strategic Global Income Fund D Acc USD Fonds
|
58989916
|
Aegon Investment Management BV
|
USD
|
1.70
|
28.76
|
-
|
379.93
|
|
Aegon Strategic Global Income Fund G Acc USD Fonds
|
58990543
|
Aegon Investment Management BV
|
USD
|
2.31
|
31.09
|
-
|
379.93
|
|
Aegon Strategic Global Income Fund G Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
379.93
|
|
Aegon Strategic Global Income Fund I Acc EUR (Hedged) Fonds
|
28411825
|
Aegon Investment Management BV
|
EUR
|
0.92
|
26.35
|
2.42
|
379.93
|
|
Aegon Strategic Global Income Fund Institutional X Acc USD Fonds
|
115889063
|
Aegon Investment Management BV
|
USD
|
3.03
|
33.86
|
-
|
379.93
|
|
Aegon Strategic Global Income Fund J Acc USD Fonds
|
117982721
|
Aegon Investment Management BV
|
USD
|
3.29
|
34.84
|
-
|
379.93
|
|
Aegon Strategic Global Income Fund S Acc CHF (Hedged) Fonds
|
112803973
|
Aegon Investment Management BV
|
CHF
|
-1.11
|
18.20
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund S Acc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
3.12
|
-
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund S Inc EUR (Hedged) Fonds
|
36198361
|
Aegon Investment Management BV
|
EUR
|
1.11
|
27.08
|
3.43
|
296.86
|
|
Aegon Strategic Global Income Fund S Inc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund USD A Acc USD Fonds
|
3945461
|
Aegon Investment Management BV
|
USD
|
2.41
|
31.44
|
9.70
|
379.93
|
|
Aegon Strategic Global Income Fund USD B Inc USD Fonds
|
3945465
|
Aegon Investment Management BV
|
USD
|
3.18
|
34.44
|
13.88
|
379.93
|
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