|
Aegon High Yield Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571066
|
Aegon Investment Management BV
|
GBP
|
12.38
|
13.77
|
23.85
|
1212.44
|
|
Aegon High Yield Global Bond Fund B Acc CHF (Hedged) Fonds
|
22829145
|
Aegon Investment Management BV
|
CHF
|
9.07
|
6.50
|
15.86
|
1212.44
|
|
Aegon High Yield Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945577
|
Aegon Investment Management BV
|
EUR
|
11.75
|
11.65
|
22.20
|
1212.44
|
|
Aegon High Yield Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945626
|
Aegon Investment Management BV
|
GBP
|
13.22
|
16.34
|
28.38
|
1212.44
|
|
Aegon High Yield Global Bond Fund B Acc USD (Hedged) Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
1212.44
|
|
Aegon High Yield Global Bond Fund B Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
13.54
|
-
|
-
|
1212.44
|
|
Aegon High Yield Global Bond Fund B Inc EUR (Hedged) Fonds
|
3945588
|
Aegon Investment Management BV
|
EUR
|
11.75
|
11.62
|
22.22
|
1212.44
|
|
Aegon High Yield Global Bond Fund B Inc GBP (Hedged) Fonds
|
3945636
|
Aegon Investment Management BV
|
GBP
|
13.21
|
16.27
|
28.47
|
1212.44
|
|
Aegon High Yield Global Bond Fund D Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
11.95
|
13.52
|
-
|
1212.44
|
|
Aegon High Yield Global Bond Fund G Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
12.60
|
15.55
|
-
|
1212.44
|
|
Aegon High Yield Global Bond Fund I Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
13.32
|
-
|
-
|
1212.44
|
|
Aegon High Yield Global Bond Fund Institutional X Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
13.54
|
18.50
|
-
|
1212.44
|
|
Aegon High Yield Global Bond Fund J Acc CHF (Hedged) Fonds
|
|
Aegon Investment Management BV
|
CHF
|
-
|
-
|
-
|
1212.44
|
|
Aegon High Yield Global Bond Fund J Acc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
1212.44
|
|
Aegon High Yield Global Bond Fund J Acc GBP (Hedged) Fonds
|
|
Aegon Investment Management BV
|
GBP
|
13.59
|
-
|
-
|
1212.44
|
|
Aegon High Yield Global Bond Fund J Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
1212.44
|
|
Aegon High Yield Global Bond Fund J Inc GBP (Hedged) Fonds
|
|
Aegon Investment Management BV
|
GBP
|
13.55
|
-
|
-
|
1212.44
|
|
Aegon High Yield Global Bond Fund J Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
1212.44
|
|
Aegon High Yield Global Bond Fund S Acc USD Fonds
|
121616313
|
Aegon Investment Management BV
|
USD
|
13.65
|
-
|
-
|
1212.44
|
|
Aegon High Yield Global Bond Fund S Inc EUR (Hedged) Fonds
|
42666296
|
Aegon Investment Management BV
|
EUR
|
12.78
|
12.19
|
22.91
|
1212.44
|
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