|
Aegon Global Diversified Income Fund GBP (hedged) B Inc Fonds
|
32384961
|
Aegon Investment Management BV
|
GBP
|
17.69
|
39.19
|
37.22
|
135.15
|
|
Aegon Global Diversified Income Fund GBP (hedged) C Inc Fonds
|
32384973
|
Aegon Investment Management BV
|
GBP
|
5.40
|
17.86
|
29.69
|
200.5
|
|
Aegon Global Diversified Income Fund GBP A Inc H Fonds
|
38445356
|
Aegon Investment Management BV
|
GBP
|
17.12
|
37.14
|
33.41
|
135.15
|
|
Aegon Global Diversified Income Fund USD (hedged) B Inc Fonds
|
32384976
|
Aegon Investment Management BV
|
USD
|
17.95
|
40.49
|
40.36
|
135.15
|
|
Aegon Global Diversified Income Fund USD (hedged) C Inc Fonds
|
32385386
|
Aegon Investment Management BV
|
USD
|
9.11
|
12.64
|
31.61
|
109.62
|
|
Aegon Global Diversified Income Fund USD (hedged) D Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
16.14
|
-
|
-
|
135.15
|
|
Aegon Global Diversified Income Fund USD (hedged) G Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
16.72
|
-
|
-
|
135.15
|
|
Aegon Global Diversified Income Fund USD (hedged) X Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
17.74
|
-
|
-
|
135.15
|
|
Aegon Global Diversified Income Fund USD A Acc H Fonds
|
38445355
|
Aegon Investment Management BV
|
USD
|
17.30
|
38.38
|
36.79
|
135.15
|
|
Aegon Global Diversified Income Fund USD A Inc H Fonds
|
38445349
|
Aegon Investment Management BV
|
USD
|
17.31
|
38.34
|
36.82
|
135.15
|
|
Aegon Global Diversified Income Fund USD C Acc H Fonds
|
41422493
|
Aegon Investment Management BV
|
USD
|
9.13
|
12.68
|
31.76
|
109.62
|
|
Aegon Global Equity Income Fund EUR (hedged) B Acc Fonds
|
19729151
|
Aegon Investment Management BV
|
EUR
|
30.02
|
59.90
|
64.24
|
948.07
|
|
Aegon Global Equity Income Fund EUR A Inc Fonds
|
22579201
|
Aegon Investment Management BV
|
EUR
|
28.91
|
57.45
|
75.13
|
948.07
|
|
Aegon Global Equity Income Fund EUR B Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
29.59
|
-
|
-
|
948.07
|
|
Aegon Global Equity Income Fund EUR B Inc Fonds
|
22579227
|
Aegon Investment Management BV
|
EUR
|
29.56
|
59.82
|
79.54
|
948.07
|
|
Aegon Global Equity Income Fund EUR S Inc Fonds
|
42666299
|
Aegon Investment Management BV
|
EUR
|
30.07
|
61.74
|
83.14
|
948.07
|
|
Aegon Global Equity Income Fund GBP B Acc Fonds
|
22586639
|
Aegon Investment Management BV
|
GBP
|
31.92
|
57.08
|
79.13
|
948.07
|
|
Aegon Global Equity Income Fund GBP C Inc Fonds
|
22579199
|
Aegon Investment Management BV
|
GBP
|
32.17
|
58.00
|
80.85
|
948.07
|
|
Aegon Global Equity Income Fund USD (hedged) B Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
61.37
|
-
|
-
|
948.07
|
|
Aegon Global Equity Income Fund USD B Acc Fonds
|
19729451
|
Aegon Investment Management BV
|
USD
|
33.61
|
70.48
|
74.17
|
948.07
|
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