|
Aegon High Yield Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571066
|
Aegon Investment Management BV
|
GBP
|
9.53
|
33.59
|
34.28
|
2267.54
|
|
Aegon High Yield Global Bond Fund B Acc CHF (Hedged) Fonds
|
22829145
|
Aegon Investment Management BV
|
CHF
|
5.88
|
22.36
|
22.11
|
2267.54
|
|
Aegon High Yield Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945577
|
Aegon Investment Management BV
|
EUR
|
8.37
|
30.42
|
30.74
|
2267.54
|
|
Aegon High Yield Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945626
|
Aegon Investment Management BV
|
GBP
|
10.36
|
36.68
|
39.32
|
2267.54
|
|
Aegon High Yield Global Bond Fund B Acc USD (Hedged) Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
2267.54
|
|
Aegon High Yield Global Bond Fund B Acc USD Fonds
|
119070618
|
Aegon Investment Management BV
|
USD
|
10.50
|
38.70
|
-
|
2267.54
|
|
Aegon High Yield Global Bond Fund B Inc EUR (Hedged) Fonds
|
3945588
|
Aegon Investment Management BV
|
EUR
|
8.39
|
30.46
|
30.83
|
2267.54
|
|
Aegon High Yield Global Bond Fund B Inc GBP (Hedged) Fonds
|
3945636
|
Aegon Investment Management BV
|
GBP
|
10.36
|
36.58
|
39.35
|
2267.54
|
|
Aegon High Yield Global Bond Fund D Acc USD Fonds
|
58990572
|
Aegon Investment Management BV
|
USD
|
8.92
|
32.90
|
-
|
2267.54
|
|
Aegon High Yield Global Bond Fund G Acc USD Fonds
|
58990573
|
Aegon Investment Management BV
|
USD
|
9.57
|
35.28
|
-
|
2267.54
|
|
Aegon High Yield Global Bond Fund I Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
10.28
|
-
|
-
|
2267.54
|
|
Aegon High Yield Global Bond Fund Institutional X Acc USD Fonds
|
58990574
|
Aegon Investment Management BV
|
USD
|
10.50
|
38.73
|
-
|
2267.54
|
|
Aegon High Yield Global Bond Fund J Acc CHF (Hedged) Fonds
|
|
Aegon Investment Management BV
|
CHF
|
5.78
|
-
|
-
|
2267.54
|
|
Aegon High Yield Global Bond Fund J Acc EUR (Hedged) Fonds
|
130489324
|
Aegon Investment Management BV
|
EUR
|
8.65
|
-
|
-
|
2267.54
|
|
Aegon High Yield Global Bond Fund J Acc GBP (Hedged) Fonds
|
127632210
|
Aegon Investment Management BV
|
GBP
|
10.74
|
-
|
-
|
2267.54
|
|
Aegon High Yield Global Bond Fund J Acc USD Fonds
|
130489322
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
2267.54
|
|
Aegon High Yield Global Bond Fund J Inc GBP (Hedged) Fonds
|
127635392
|
Aegon Investment Management BV
|
GBP
|
10.71
|
-
|
-
|
2267.54
|
|
Aegon High Yield Global Bond Fund J Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
10.18
|
-
|
-
|
2267.54
|
|
Aegon High Yield Global Bond Fund S Acc USD Fonds
|
121616313
|
Aegon Investment Management BV
|
USD
|
10.61
|
-
|
-
|
2267.54
|
|
Aegon High Yield Global Bond Fund S Inc EUR (Hedged) Fonds
|
42666296
|
Aegon Investment Management BV
|
EUR
|
8.45
|
30.86
|
31.48
|
2267.54
|
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