|
Aegon Global Diversified Income Fund USD A Acc H Fonds
|
38445355
|
Aegon Investment Management BV
|
USD
|
12.96
|
35.37
|
35.21
|
125.61
|
|
Aegon Global Diversified Income Fund USD A Inc H Fonds
|
38445349
|
Aegon Investment Management BV
|
USD
|
12.90
|
35.29
|
35.23
|
125.61
|
|
Aegon Global Equity Income Fund EUR (hedged) B Acc Fonds
|
19729151
|
Aegon Investment Management BV
|
EUR
|
16.85
|
56.13
|
67.06
|
932.04
|
|
Aegon Global Equity Income Fund EUR A Inc Fonds
|
22579201
|
Aegon Investment Management BV
|
EUR
|
8.73
|
48.33
|
80.39
|
932.04
|
|
Aegon Global Equity Income Fund EUR B Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
9.30
|
-
|
-
|
932.04
|
|
Aegon Global Equity Income Fund EUR B Inc Fonds
|
22579227
|
Aegon Investment Management BV
|
EUR
|
9.27
|
50.55
|
84.94
|
932.04
|
|
Aegon Global Equity Income Fund EUR S Inc Fonds
|
42666299
|
Aegon Investment Management BV
|
EUR
|
9.71
|
52.36
|
88.59
|
932.04
|
|
Aegon Global Equity Income Fund GBP B Acc Fonds
|
22586639
|
Aegon Investment Management BV
|
GBP
|
13.89
|
47.21
|
77.23
|
932.04
|
|
Aegon Global Equity Income Fund GBP C Inc Fonds
|
22579199
|
Aegon Investment Management BV
|
GBP
|
14.12
|
48.07
|
78.98
|
932.04
|
|
Aegon Global Equity Income Fund USD B Acc Fonds
|
19729451
|
Aegon Investment Management BV
|
USD
|
22.77
|
67.98
|
75.56
|
932.04
|
|
Aegon Global Equity Income Fund USD C Acc Fonds
|
19729473
|
Aegon Investment Management BV
|
USD
|
9.72
|
13.09
|
-
|
825.08
|
|
Aegon Global Equity Income Fund USD C Inc Fonds
|
19729491
|
Aegon Investment Management BV
|
USD
|
23.01
|
69.00
|
77.30
|
932.04
|
|
Aegon Global Equity Income Fund USD D Acc Fonds
|
118161048
|
Aegon Investment Management BV
|
USD
|
21.00
|
60.92
|
-
|
932.04
|
|
Aegon Global Equity Income Fund USD G Acc Fonds
|
118139657
|
Aegon Investment Management BV
|
USD
|
21.62
|
63.33
|
-
|
932.04
|
|
Aegon Global Equity Income Fund USD X Acc Fonds
|
118139662
|
Aegon Investment Management BV
|
USD
|
22.77
|
68.01
|
-
|
932.04
|
|
Aegon Global Equity Market Neutral Fund EUR (hedged) B Acc Fonds
|
33007055
|
Aegon Investment Management BV
|
EUR
|
3.47
|
-0.25
|
-
|
80.38
|
|
Aegon Global Multi Manager Emerging Markets Fund Class A Fonds
|
|
Aegon Investment Management BV
|
EUR
|
17.07
|
39.13
|
23.61
|
1467.46
|
|
Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
|
|
Aegon Investment Management BV
|
EUR
|
17.04
|
39.04
|
23.39
|
1467.46
|
|
Aegon Global Short Dated Climate Transition Fund CHF Hedged S Acc Fonds
|
124627936
|
Aegon Investment Management BV
|
CHF
|
1.68
|
-
|
-
|
1036.16
|
|
Aegon Global Short Dated Climate Transition Fund EUR Hedged S Acc Fonds
|
114505108
|
Aegon Investment Management BV
|
EUR
|
4.00
|
12.78
|
-
|
1036.16
|
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