|
Aegon Global Sustainable Equity Fund GBP B Acc Fonds
|
32385494
|
Aegon Investment Management BV
|
GBP
|
13.29
|
15.49
|
-13.52
|
179.32
|
|
Aegon Global Sustainable Equity Fund GBP C Acc Fonds
|
32382102
|
Aegon Investment Management BV
|
GBP
|
13.69
|
16.71
|
-11.99
|
179.32
|
|
Aegon Global Sustainable Equity Fund JPY A Acc Fonds
|
|
Aegon Investment Management BV
|
JPY
|
19.24
|
-
|
-
|
327.09
|
|
Aegon Global Sustainable Equity Fund USD B Acc Fonds
|
32383177
|
Aegon Investment Management BV
|
USD
|
14.74
|
25.33
|
-15.93
|
179.32
|
|
Aegon Global Sustainable Equity Fund USD C Acc Fonds
|
32383181
|
Aegon Investment Management BV
|
USD
|
15.18
|
26.79
|
-14.35
|
179.32
|
|
Aegon Global Sustainable Equity Fund USD D Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
18.99
|
-
|
-
|
311.76
|
|
Aegon Global Sustainable Equity Fund USD G Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
19.59
|
-
|
-
|
311.76
|
|
Aegon Global Sustainable Equity Fund USD Institutional X Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
20.71
|
-
|
-
|
311.76
|
|
Aegon Global Sustainable Equity Fund USD J Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
6.21
|
-
|
-
|
327.09
|
|
Aegon High Yield Global Bond Fund A Acc CHF (Hedged) Fonds
|
18933023
|
Aegon Investment Management BV
|
CHF
|
3.85
|
17.83
|
8.44
|
3156.73
|
|
Aegon High Yield Global Bond Fund A Acc EUR (Hedged) Fonds
|
3945581
|
Aegon Investment Management BV
|
EUR
|
6.13
|
26.30
|
17.59
|
3156.73
|
|
Aegon High Yield Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571078
|
Aegon Investment Management BV
|
EUR
|
6.13
|
26.21
|
17.43
|
3156.73
|
|
Aegon High Yield Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571066
|
Aegon Investment Management BV
|
GBP
|
8.26
|
32.43
|
26.23
|
3156.73
|
|
Aegon High Yield Global Bond Fund B Acc CHF (Hedged) Fonds
|
22829145
|
Aegon Investment Management BV
|
CHF
|
4.61
|
20.40
|
12.49
|
3156.73
|
|
Aegon High Yield Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945577
|
Aegon Investment Management BV
|
EUR
|
6.93
|
29.10
|
21.97
|
3156.73
|
|
Aegon High Yield Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945626
|
Aegon Investment Management BV
|
GBP
|
9.07
|
35.51
|
31.07
|
3156.73
|
|
Aegon High Yield Global Bond Fund B Acc USD (Hedged) Fonds
|
|
Aegon Investment Management BV
|
USD
|
31.71
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund B Acc USD Fonds
|
119070618
|
Aegon Investment Management BV
|
USD
|
9.30
|
36.64
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund B Inc EUR (Hedged) Fonds
|
3945588
|
Aegon Investment Management BV
|
EUR
|
6.93
|
29.10
|
21.99
|
3156.73
|
|
Aegon High Yield Global Bond Fund B Inc GBP (Hedged) Fonds
|
3945636
|
Aegon Investment Management BV
|
GBP
|
9.08
|
35.47
|
30.98
|
3156.73
|
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