|
Aegon Short Dated High Yield Global Bond Fund USD B Inc Fonds
|
37185972
|
Aegon Investment Management BV
|
USD
|
1.09
|
13.90
|
-
|
23.8
|
|
Aegon Strategic Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571130
|
Aegon Investment Management BV
|
GBP
|
4.94
|
-9.51
|
13.08
|
245.57
|
|
Aegon Strategic Global Bond Fund C Acc NOK (Hedged) Fonds
|
|
Aegon Investment Management BV
|
NOK
|
-
|
-
|
-
|
251.91
|
|
Aegon Strategic Global Bond Fund J Acc JPY Fonds
|
41257434
|
Aegon Investment Management BV
|
JPY
|
0.25
|
-14.14
|
7.51
|
245.57
|
|
Aegon Strategic Global Bond Fund S Inc GBP (Hedged) Fonds
|
36198363
|
Aegon Investment Management BV
|
GBP
|
-7.17
|
3.98
|
11.45
|
245.57
|
|
Aegon Strategic Global Income Fund A Acc CHF (Hedged) Fonds
|
12926808
|
Aegon Investment Management BV
|
CHF
|
1.42
|
11.49
|
-7.08
|
245.57
|
|
Aegon Strategic Global Income Fund A Acc EUR (Hedged) Fonds
|
3571117
|
Aegon Investment Management BV
|
EUR
|
3.70
|
19.84
|
1.08
|
245.57
|
|
Aegon Strategic Global Income Fund A Acc GBP (Hedged) Fonds
|
3945434
|
Aegon Investment Management BV
|
GBP
|
5.76
|
25.89
|
8.63
|
245.57
|
|
Aegon Strategic Global Income Fund A Inc EUR (Hedged) Fonds
|
3571113
|
Aegon Investment Management BV
|
EUR
|
3.65
|
19.77
|
0.99
|
245.57
|
|
Aegon Strategic Global Income Fund B Acc EUR (Hedged) Fonds
|
23274960
|
Aegon Investment Management BV
|
EUR
|
4.44
|
22.49
|
4.75
|
245.57
|
|
Aegon Strategic Global Income Fund B Acc GBP (Hedged) Fonds
|
4414500
|
Aegon Investment Management BV
|
GBP
|
6.53
|
28.67
|
12.61
|
245.57
|
|
Aegon Strategic Global Income Fund B Acc USD (Hedged) Fonds
|
114487969
|
Aegon Investment Management BV
|
USD
|
33.75
|
56.19
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund B Acc USD Fonds
|
3945455
|
Aegon Investment Management BV
|
USD
|
6.86
|
30.18
|
15.86
|
245.57
|
|
Aegon Strategic Global Income Fund B Inc EUR (Hedged) Fonds
|
3666301
|
Aegon Investment Management BV
|
EUR
|
4.46
|
22.59
|
4.99
|
245.57
|
|
Aegon Strategic Global Income Fund B Inc GBP (Hedged) Fonds
|
3945448
|
Aegon Investment Management BV
|
GBP
|
6.51
|
28.75
|
12.70
|
245.57
|
|
Aegon Strategic Global Income Fund D Acc USD Fonds
|
58989916
|
Aegon Investment Management BV
|
USD
|
5.31
|
24.69
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund G Acc USD Fonds
|
58990543
|
Aegon Investment Management BV
|
USD
|
5.95
|
26.94
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund G Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund I Acc EUR (Hedged) Fonds
|
28411825
|
Aegon Investment Management BV
|
EUR
|
4.37
|
22.23
|
4.42
|
245.57
|
|
Aegon Strategic Global Income Fund Institutional X Acc USD Fonds
|
115889063
|
Aegon Investment Management BV
|
USD
|
6.69
|
29.62
|
-
|
245.57
|
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