|
Aegon Short Dated High Yield Global Bond Fund EUR (hedged) B Inc Fonds
|
37186007
|
Aegon Investment Management BV
|
EUR
|
0.24
|
7.61
|
-
|
23.8
|
|
Aegon Short Dated High Yield Global Bond Fund EUR (hedged) C Acc Fonds
|
37186009
|
Aegon Investment Management BV
|
EUR
|
0.47
|
8.90
|
-
|
23.8
|
|
Aegon Short Dated High Yield Global Bond Fund EUR (hedged) C Inc Fonds
|
37185981
|
Aegon Investment Management BV
|
EUR
|
0.44
|
8.90
|
-
|
23.8
|
|
Aegon Short Dated High Yield Global Bond Fund EUR(Hedged) A Acc Fonds
|
42764106
|
Aegon Investment Management BV
|
EUR
|
-0.38
|
6.28
|
-
|
23.8
|
|
Aegon Short Dated High Yield Global Bond Fund EUR(Hedged) A Inc Fonds
|
42764142
|
Aegon Investment Management BV
|
EUR
|
-0.44
|
5.54
|
-
|
23.8
|
|
Aegon Short Dated High Yield Global Bond Fund GBP (hedged) B Inc Fonds
|
37185977
|
Aegon Investment Management BV
|
GBP
|
0.91
|
10.13
|
-
|
23.8
|
|
Aegon Short Dated High Yield Global Bond Fund USD B Inc Fonds
|
37185972
|
Aegon Investment Management BV
|
USD
|
1.09
|
13.90
|
-
|
23.8
|
|
Aegon Strategic Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571130
|
Aegon Investment Management BV
|
GBP
|
4.94
|
-9.51
|
13.08
|
245.57
|
|
Aegon Strategic Global Bond Fund C Acc NOK (Hedged) Fonds
|
|
Aegon Investment Management BV
|
NOK
|
-
|
-
|
-
|
251.91
|
|
Aegon Strategic Global Bond Fund J Acc JPY Fonds
|
41257434
|
Aegon Investment Management BV
|
JPY
|
0.25
|
-14.14
|
7.51
|
245.57
|
|
Aegon Strategic Global Bond Fund S Inc GBP (Hedged) Fonds
|
36198363
|
Aegon Investment Management BV
|
GBP
|
-7.17
|
3.98
|
11.45
|
245.57
|
|
Aegon Strategic Global Income Fund A Acc CHF (Hedged) Fonds
|
12926808
|
Aegon Investment Management BV
|
CHF
|
-3.73
|
13.82
|
-10.24
|
296.86
|
|
Aegon Strategic Global Income Fund A Acc EUR (Hedged) Fonds
|
3571117
|
Aegon Investment Management BV
|
EUR
|
-1.51
|
22.34
|
-1.67
|
296.86
|
|
Aegon Strategic Global Income Fund A Acc GBP (Hedged) Fonds
|
3945434
|
Aegon Investment Management BV
|
GBP
|
0.29
|
28.57
|
6.00
|
296.86
|
|
Aegon Strategic Global Income Fund A Inc EUR (Hedged) Fonds
|
3571113
|
Aegon Investment Management BV
|
EUR
|
-1.57
|
22.30
|
-1.78
|
296.86
|
|
Aegon Strategic Global Income Fund B Acc EUR (Hedged) Fonds
|
23274960
|
Aegon Investment Management BV
|
EUR
|
-0.81
|
25.07
|
1.91
|
296.86
|
|
Aegon Strategic Global Income Fund B Acc GBP (Hedged) Fonds
|
4414500
|
Aegon Investment Management BV
|
GBP
|
1.01
|
31.38
|
9.86
|
296.86
|
|
Aegon Strategic Global Income Fund B Acc USD (Hedged) Fonds
|
114487969
|
Aegon Investment Management BV
|
USD
|
14.15
|
49.82
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund B Acc USD Fonds
|
3945455
|
Aegon Investment Management BV
|
USD
|
1.20
|
32.62
|
13.06
|
296.86
|
|
Aegon Strategic Global Income Fund B Inc EUR (Hedged) Fonds
|
3666301
|
Aegon Investment Management BV
|
EUR
|
-0.79
|
25.15
|
2.11
|
296.86
|
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