|
Aegon High Yield Global Bond Fund G Acc USD Fonds
|
58990573
|
Aegon Investment Management BV
|
USD
|
7.51
|
32.72
|
-
|
3206.58
|
|
Aegon High Yield Global Bond Fund G Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
7.52
|
-
|
-
|
3206.58
|
|
Aegon High Yield Global Bond Fund I Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.22
|
-
|
-
|
3206.58
|
|
Aegon High Yield Global Bond Fund Institutional X Acc USD Fonds
|
58990574
|
Aegon Investment Management BV
|
USD
|
8.43
|
36.12
|
-
|
3206.58
|
|
Aegon High Yield Global Bond Fund J Acc CHF (Hedged) Fonds
|
|
Aegon Investment Management BV
|
CHF
|
4.37
|
-
|
-
|
3206.58
|
|
Aegon High Yield Global Bond Fund J Acc EUR (Hedged) Fonds
|
130489324
|
Aegon Investment Management BV
|
EUR
|
6.46
|
-
|
-
|
3206.58
|
|
Aegon High Yield Global Bond Fund J Acc GBP (Hedged) Fonds
|
127632210
|
Aegon Investment Management BV
|
GBP
|
8.57
|
-
|
-
|
3206.58
|
|
Aegon High Yield Global Bond Fund J Acc USD Fonds
|
130489322
|
Aegon Investment Management BV
|
USD
|
8.76
|
-
|
-
|
3206.58
|
|
Aegon High Yield Global Bond Fund J Inc GBP (Hedged) Fonds
|
127635392
|
Aegon Investment Management BV
|
GBP
|
8.59
|
-
|
-
|
3206.58
|
|
Aegon High Yield Global Bond Fund J Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.76
|
-
|
-
|
3206.58
|
|
Aegon High Yield Global Bond Fund S Acc CHF (Hedged) Fonds
|
|
Aegon Investment Management BV
|
CHF
|
3.92
|
-
|
-
|
3206.58
|
|
Aegon High Yield Global Bond Fund S Acc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
6.26
|
-
|
-
|
3206.58
|
|
Aegon High Yield Global Bond Fund S Acc USD Fonds
|
121616313
|
Aegon Investment Management BV
|
USD
|
8.54
|
36.52
|
-
|
3206.58
|
|
Aegon High Yield Global Bond Fund S Inc EUR (Hedged) Fonds
|
42666296
|
Aegon Investment Management BV
|
EUR
|
6.22
|
29.07
|
22.85
|
3206.58
|
|
Aegon High Yield Global Bond Fund S Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
3206.58
|
|
Aegon High Yield Global Bond Fund USD A Acc USD Fonds
|
3945606
|
Aegon Investment Management BV
|
USD
|
7.62
|
33.10
|
29.25
|
3206.58
|
|
Aegon High Yield Global Bond Fund USD A Inc USD Fonds
|
3571074
|
Aegon Investment Management BV
|
USD
|
7.62
|
33.10
|
29.23
|
3206.58
|
|
Aegon High Yield Global Bond Fund USD B Inc USD Fonds
|
3945616
|
Aegon Investment Management BV
|
USD
|
8.43
|
36.11
|
34.15
|
3206.58
|
|
Aegon Investment Grade Climate Transition Fund S Acc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
|
|
Aegon Investment Grade Climate Transition Fund S Inc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
|
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