|
Aegon Strategic Global Income Fund B Acc USD (Hedged) Fonds
|
114487969
|
Aegon Investment Management BV
|
USD
|
19.64
|
46.80
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund B Acc USD Fonds
|
3945455
|
Aegon Investment Management BV
|
USD
|
3.05
|
30.96
|
14.00
|
296.86
|
|
Aegon Strategic Global Income Fund B Inc EUR (Hedged) Fonds
|
3666301
|
Aegon Investment Management BV
|
EUR
|
0.91
|
23.50
|
3.05
|
296.86
|
|
Aegon Strategic Global Income Fund B Inc GBP (Hedged) Fonds
|
3945448
|
Aegon Investment Management BV
|
GBP
|
2.86
|
29.84
|
10.92
|
296.86
|
|
Aegon Strategic Global Income Fund D Acc USD Fonds
|
58989916
|
Aegon Investment Management BV
|
USD
|
1.55
|
25.43
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund G Acc USD Fonds
|
58990543
|
Aegon Investment Management BV
|
USD
|
2.16
|
27.69
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund G Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund I Acc EUR (Hedged) Fonds
|
28411825
|
Aegon Investment Management BV
|
EUR
|
0.78
|
23.12
|
2.50
|
296.86
|
|
Aegon Strategic Global Income Fund Institutional X Acc USD Fonds
|
115889063
|
Aegon Investment Management BV
|
USD
|
2.88
|
30.38
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund J Acc USD Fonds
|
117982721
|
Aegon Investment Management BV
|
USD
|
3.14
|
31.34
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund S Acc CHF (Hedged) Fonds
|
112803973
|
Aegon Investment Management BV
|
CHF
|
-1.26
|
15.19
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund S Acc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
2.98
|
-
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund S Inc EUR (Hedged) Fonds
|
36198361
|
Aegon Investment Management BV
|
EUR
|
0.97
|
23.85
|
3.51
|
296.86
|
|
Aegon Strategic Global Income Fund S Inc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund USD A Acc USD Fonds
|
3945461
|
Aegon Investment Management BV
|
USD
|
2.27
|
28.04
|
9.80
|
296.86
|
|
Aegon Strategic Global Income Fund USD B Inc USD Fonds
|
3945465
|
Aegon Investment Management BV
|
USD
|
3.04
|
30.95
|
13.97
|
296.86
|
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