|
Aegon Global Diversified Income Fund USD A Acc H Fonds
|
38445355
|
Aegon Investment Management BV
|
USD
|
13.54
|
33.55
|
37.43
|
130.99
|
|
Aegon Global Diversified Income Fund USD A Inc H Fonds
|
38445349
|
Aegon Investment Management BV
|
USD
|
13.51
|
33.50
|
37.45
|
130.99
|
|
Aegon Global Equity Income Fund EUR (hedged) B Acc Fonds
|
19729151
|
Aegon Investment Management BV
|
EUR
|
15.41
|
51.06
|
64.83
|
934.99
|
|
Aegon Global Equity Income Fund EUR A Inc Fonds
|
22579201
|
Aegon Investment Management BV
|
EUR
|
6.51
|
44.76
|
74.55
|
934.99
|
|
Aegon Global Equity Income Fund EUR B Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7.07
|
-
|
-
|
934.99
|
|
Aegon Global Equity Income Fund EUR B Inc Fonds
|
22579227
|
Aegon Investment Management BV
|
EUR
|
7.05
|
46.93
|
78.95
|
934.99
|
|
Aegon Global Equity Income Fund EUR S Inc Fonds
|
42666299
|
Aegon Investment Management BV
|
EUR
|
7.47
|
48.69
|
82.49
|
934.99
|
|
Aegon Global Equity Income Fund GBP B Acc Fonds
|
22586639
|
Aegon Investment Management BV
|
GBP
|
11.44
|
43.67
|
76.74
|
934.99
|
|
Aegon Global Equity Income Fund GBP C Inc Fonds
|
22579199
|
Aegon Investment Management BV
|
GBP
|
11.66
|
44.50
|
78.43
|
934.99
|
|
Aegon Global Equity Income Fund USD B Acc Fonds
|
19729451
|
Aegon Investment Management BV
|
USD
|
21.57
|
61.36
|
75.45
|
934.99
|
|
Aegon Global Equity Income Fund USD C Acc Fonds
|
19729473
|
Aegon Investment Management BV
|
USD
|
9.72
|
13.09
|
-
|
825.08
|
|
Aegon Global Equity Income Fund USD C Inc Fonds
|
19729491
|
Aegon Investment Management BV
|
USD
|
21.82
|
62.33
|
77.19
|
934.99
|
|
Aegon Global Equity Income Fund USD D Acc Fonds
|
118161048
|
Aegon Investment Management BV
|
USD
|
19.83
|
54.58
|
-
|
934.99
|
|
Aegon Global Equity Income Fund USD G Acc Fonds
|
118139657
|
Aegon Investment Management BV
|
USD
|
20.45
|
56.89
|
-
|
934.99
|
|
Aegon Global Equity Income Fund USD X Acc Fonds
|
118139662
|
Aegon Investment Management BV
|
USD
|
21.58
|
61.39
|
-
|
934.99
|
|
Aegon Global Equity Market Neutral Fund EUR (hedged) B Acc Fonds
|
33007055
|
Aegon Investment Management BV
|
EUR
|
3.47
|
-0.25
|
-
|
80.38
|
|
Aegon Global Multi Manager Emerging Markets Fund Class A Fonds
|
|
Aegon Investment Management BV
|
EUR
|
13.59
|
32.17
|
11.27
|
1516.33
|
|
Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
|
|
Aegon Investment Management BV
|
EUR
|
13.57
|
32.09
|
11.11
|
1516.33
|
|
Aegon Global Short Dated Climate Transition Fund CHF Hedged S Acc Fonds
|
124627936
|
Aegon Investment Management BV
|
CHF
|
1.35
|
-
|
-
|
1055.2
|
|
Aegon Global Short Dated Climate Transition Fund EUR Hedged S Acc Fonds
|
114505108
|
Aegon Investment Management BV
|
EUR
|
3.61
|
12.06
|
-
|
1055.2
|
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