|
Aegon Investment Grade Climate Transition Fund S Inc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
|
|
Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged) Fonds
|
20741256
|
Aegon Investment Management BV
|
EUR
|
0.61
|
11.53
|
-9.47
|
221.18
|
|
Aegon Investment Grade Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571095
|
Aegon Investment Management BV
|
EUR
|
0.63
|
11.53
|
-9.42
|
221.18
|
|
Aegon Investment Grade Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571092
|
Aegon Investment Management BV
|
GBP
|
2.50
|
17.23
|
-2.38
|
221.18
|
|
Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945498
|
Aegon Investment Management BV
|
EUR
|
1.42
|
14.21
|
-5.75
|
221.18
|
|
Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945515
|
Aegon Investment Management BV
|
GBP
|
3.28
|
19.98
|
1.63
|
221.18
|
|
Aegon Investment Grade Global Bond Fund B Acc USD Fonds
|
121612847
|
Aegon Investment Management BV
|
USD
|
3.50
|
20.99
|
-
|
221.18
|
|
Aegon Investment Grade Global Bond Fund B Inc EUR (Hedged) Fonds
|
3945509
|
Aegon Investment Management BV
|
EUR
|
4.66
|
-12.36
|
1.50
|
198.68
|
|
Aegon Investment Grade Global Bond Fund B Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
221.18
|
|
Aegon Investment Grade Global Bond Fund C Acc NOK (Hedged) Fonds
|
|
Aegon Investment Management BV
|
NOK
|
-
|
-
|
-
|
295.15
|
|
Aegon Investment Grade Global Bond Fund D Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.88
|
-
|
-
|
252.15
|
|
Aegon Investment Grade Global Bond Fund G Acc USD Fonds
|
58970640
|
Aegon Investment Management BV
|
USD
|
2.83
|
18.68
|
-
|
221.18
|
|
Aegon Investment Grade Global Bond Fund Institutional X Acc USD Fonds
|
58970642
|
Aegon Investment Management BV
|
USD
|
3.39
|
20.63
|
-
|
221.18
|
|
Aegon Investment Grade Global Bond Fund S Acc GBP (Hedged) Fonds
|
|
Aegon Investment Management BV
|
GBP
|
3.48
|
-
|
-
|
221.18
|
|
Aegon Investment Grade Global Bond Fund S Acc USD Fonds
|
54921460
|
Aegon Investment Management BV
|
USD
|
3.60
|
21.36
|
4.68
|
221.18
|
|
Aegon Investment Grade Global Bond Fund S Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7.29
|
11.96
|
-
|
227.54
|
|
Aegon Investment Grade Global Bond Fund S Inc GBP (Hedged) Fonds
|
38487562
|
Aegon Investment Management BV
|
GBP
|
3.43
|
21.13
|
2.79
|
221.18
|
|
Aegon Investment Grade Global Bond Fund USD A Acc USD Fonds
|
3945533
|
Aegon Investment Management BV
|
USD
|
5.95
|
-9.53
|
8.06
|
198.68
|
|
Aegon Investment Grade Global Bond Fund USD B Inc USD Fonds
|
3945563
|
Aegon Investment Management BV
|
USD
|
3.50
|
21.00
|
4.16
|
221.18
|
|
Aegon Investment Grade Global Bond Fund USD S Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.77
|
-
|
-
|
227.54
|
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