|
Aegon Investment Grade Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571095
|
Aegon Investment Management BV
|
EUR
|
-3.80
|
11.20
|
-11.31
|
214.85
|
|
Aegon Investment Grade Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571092
|
Aegon Investment Management BV
|
GBP
|
-2.08
|
16.84
|
-4.32
|
214.85
|
|
Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945498
|
Aegon Investment Management BV
|
EUR
|
-3.04
|
13.86
|
-7.71
|
214.85
|
|
Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945515
|
Aegon Investment Management BV
|
GBP
|
-1.33
|
19.59
|
-0.39
|
214.85
|
|
Aegon Investment Grade Global Bond Fund B Acc USD Fonds
|
121612847
|
Aegon Investment Management BV
|
USD
|
-1.18
|
20.58
|
-
|
214.85
|
|
Aegon Investment Grade Global Bond Fund B Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
214.85
|
|
Aegon Investment Grade Global Bond Fund G Acc USD Fonds
|
58970640
|
Aegon Investment Management BV
|
USD
|
-1.82
|
18.27
|
-
|
214.85
|
|
Aegon Investment Grade Global Bond Fund Institutional X Acc USD Fonds
|
58970642
|
Aegon Investment Management BV
|
USD
|
-1.28
|
20.22
|
-
|
214.85
|
|
Aegon Investment Grade Global Bond Fund S Acc GBP (Hedged) Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-1.14
|
-
|
-
|
214.85
|
|
Aegon Investment Grade Global Bond Fund S Acc USD Fonds
|
54921460
|
Aegon Investment Management BV
|
USD
|
-1.08
|
20.94
|
2.59
|
214.85
|
|
Aegon Investment Grade Global Bond Fund S Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7.29
|
11.96
|
-
|
227.54
|
|
Aegon Investment Grade Global Bond Fund S Inc GBP (Hedged) Fonds
|
38487562
|
Aegon Investment Management BV
|
GBP
|
-1.18
|
20.73
|
0.75
|
214.85
|
|
Aegon Investment Grade Global Bond Fund USD B Inc USD Fonds
|
3945563
|
Aegon Investment Management BV
|
USD
|
-1.18
|
20.58
|
2.08
|
214.85
|
|
Aegon Investment Grade Global Bond Fund USD S Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.77
|
-
|
-
|
227.54
|
|
Aegon Strategic Global Income Fund A Acc CHF (Hedged) Fonds
|
12926808
|
Aegon Investment Management BV
|
CHF
|
-8.22
|
12.79
|
-13.54
|
296.86
|
|
Aegon Strategic Global Income Fund A Acc EUR (Hedged) Fonds
|
3571117
|
Aegon Investment Management BV
|
EUR
|
-6.05
|
21.30
|
-5.01
|
296.86
|
|
Aegon Strategic Global Income Fund A Acc GBP (Hedged) Fonds
|
3945434
|
Aegon Investment Management BV
|
GBP
|
-4.39
|
27.46
|
2.50
|
296.86
|
|
Aegon Strategic Global Income Fund A Inc EUR (Hedged) Fonds
|
3571113
|
Aegon Investment Management BV
|
EUR
|
-6.11
|
21.25
|
-5.11
|
296.86
|
|
Aegon Strategic Global Income Fund B Acc EUR (Hedged) Fonds
|
23274960
|
Aegon Investment Management BV
|
EUR
|
-5.38
|
24.00
|
-1.55
|
296.86
|
|
Aegon Strategic Global Income Fund B Acc GBP (Hedged) Fonds
|
4414500
|
Aegon Investment Management BV
|
GBP
|
-3.69
|
30.27
|
6.25
|
296.86
|
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