|
Aegon Strategic Global Income Fund B Inc GBP (Hedged) Fonds
|
3945448
|
Aegon Investment Management BV
|
GBP
|
5.08
|
27.94
|
12.21
|
245.57
|
|
Aegon Strategic Global Income Fund D Acc USD Fonds
|
58989916
|
Aegon Investment Management BV
|
USD
|
3.89
|
23.88
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund G Acc USD Fonds
|
58990543
|
Aegon Investment Management BV
|
USD
|
4.51
|
26.11
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund G Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund I Acc EUR (Hedged) Fonds
|
28411825
|
Aegon Investment Management BV
|
EUR
|
2.96
|
21.41
|
3.93
|
245.57
|
|
Aegon Strategic Global Income Fund Institutional X Acc USD Fonds
|
115889063
|
Aegon Investment Management BV
|
USD
|
5.25
|
28.78
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund J Acc USD Fonds
|
117982721
|
Aegon Investment Management BV
|
USD
|
5.51
|
29.71
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund S Acc CHF (Hedged) Fonds
|
112803973
|
Aegon Investment Management BV
|
CHF
|
0.85
|
13.63
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund S Acc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund S Inc EUR (Hedged) Fonds
|
36198361
|
Aegon Investment Management BV
|
EUR
|
3.11
|
22.11
|
4.96
|
245.57
|
|
Aegon Strategic Global Income Fund S Inc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund USD A Acc USD Fonds
|
3945461
|
Aegon Investment Management BV
|
USD
|
4.62
|
26.44
|
11.10
|
245.57
|
|
Aegon Strategic Global Income Fund USD B Inc USD Fonds
|
3945465
|
Aegon Investment Management BV
|
USD
|
5.40
|
29.32
|
15.33
|
245.57
|
|
Aegon US High Yield Select Bd C EUR AccH Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-8.21
|
-
|
-
|
16.79
|
|
Aegon US High Yield Select Bd C GBP AccH Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-8.26
|
-
|
-
|
16.79
|
|
Aequo Global I Fonds
|
3954977
|
VECTIS Vermögensverwaltung AG
|
EUR
|
3.21
|
16.52
|
30.52
|
4.14
|
|
Aequo Global R Fonds
|
3954963
|
|
EUR
|
11.16
|
5.58
|
1.53
|
|
|
Aescap Life Sciences Investors Fonds
|
38601199
|
Privium Fund Management B.V.
|
EUR
|
65.79
|
36.53
|
5.64
|
117.55
|
|
Agathis Fund B Fonds
|
11918977
|
Gamma Financial AG
|
CHF
|
14.19
|
3.52
|
1.69
|
37.37
|
|
Agile R Fonds
|
|
Alternative Patrimoniale
|
EUR
|
9.73
|
12.08
|
12.00
|
16.69
|
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