|
Aegon High Yield Global Bond Fund D Acc USD Fonds
|
58990572
|
Aegon Investment Management BV
|
USD
|
7.73
|
30.88
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund G Acc USD Fonds
|
58990573
|
Aegon Investment Management BV
|
USD
|
8.37
|
33.23
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund G Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.38
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund I Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
9.08
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund Institutional X Acc USD Fonds
|
58990574
|
Aegon Investment Management BV
|
USD
|
9.30
|
36.65
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund J Acc CHF (Hedged) Fonds
|
|
Aegon Investment Management BV
|
CHF
|
5.20
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund J Acc EUR (Hedged) Fonds
|
130489324
|
Aegon Investment Management BV
|
EUR
|
7.29
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund J Acc GBP (Hedged) Fonds
|
127632210
|
Aegon Investment Management BV
|
GBP
|
9.42
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund J Acc USD Fonds
|
130489322
|
Aegon Investment Management BV
|
USD
|
9.63
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund J Inc GBP (Hedged) Fonds
|
127635392
|
Aegon Investment Management BV
|
GBP
|
9.43
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund J Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
9.63
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund S Acc CHF (Hedged) Fonds
|
|
Aegon Investment Management BV
|
CHF
|
4.73
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund S Acc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7.06
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund S Acc USD Fonds
|
121616313
|
Aegon Investment Management BV
|
USD
|
9.41
|
37.04
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund S Inc EUR (Hedged) Fonds
|
42666296
|
Aegon Investment Management BV
|
EUR
|
7.03
|
29.51
|
22.60
|
3156.73
|
|
Aegon High Yield Global Bond Fund S Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
3156.73
|
|
Aegon High Yield Global Bond Fund USD A Acc USD Fonds
|
3945606
|
Aegon Investment Management BV
|
USD
|
8.48
|
33.60
|
28.86
|
3156.73
|
|
Aegon High Yield Global Bond Fund USD A Inc USD Fonds
|
3571074
|
Aegon Investment Management BV
|
USD
|
8.48
|
33.61
|
28.84
|
3156.73
|
|
Aegon High Yield Global Bond Fund USD B Inc USD Fonds
|
3945616
|
Aegon Investment Management BV
|
USD
|
9.30
|
36.63
|
33.74
|
3156.73
|
|
Aegon Investment Grade Climate Transition Fund S Acc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
|
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