|
Aegon Global Diversified Income Fund B Acc EUR Fonds
|
32384954
|
Aegon Investment Management BV
|
EUR
|
8.99
|
37.69
|
28.12
|
166.15
|
|
Aegon Global Diversified Income Fund B Inc EUR Fonds
|
32384960
|
Aegon Investment Management BV
|
EUR
|
8.99
|
37.70
|
28.11
|
166.15
|
|
Aegon Global Diversified Income Fund B Inc GBP (hedged) Fonds
|
32384961
|
Aegon Investment Management BV
|
GBP
|
10.75
|
44.16
|
37.89
|
166.15
|
|
Aegon Global Diversified Income Fund B Inc USD (hedged) Fonds
|
32384976
|
Aegon Investment Management BV
|
USD
|
10.93
|
45.21
|
40.97
|
166.15
|
|
Aegon Global Diversified Income Fund C Acc EUR Fonds
|
32384964
|
Aegon Investment Management BV
|
EUR
|
9.26
|
38.73
|
29.72
|
166.15
|
|
Aegon Global Diversified Income Fund C Inc EUR Fonds
|
32384971
|
Aegon Investment Management BV
|
EUR
|
9.26
|
38.73
|
29.72
|
166.15
|
|
Aegon Global Diversified Income Fund CHF (hedged) A Inc Fonds
|
45423262
|
Aegon Investment Management BV
|
CHF
|
3.93
|
1.16
|
10.84
|
109.62
|
|
Aegon Global Diversified Income Fund CHF (hedged) B Inc Fonds
|
32384978
|
Aegon Investment Management BV
|
CHF
|
4.43
|
2.66
|
13.54
|
109.62
|
|
Aegon Global Diversified Income Fund D Acc USD (hedged) Fonds
|
|
Aegon Investment Management BV
|
USD
|
9.22
|
-
|
-
|
166.15
|
|
Aegon Global Diversified Income Fund G Acc USD (hedged) Fonds
|
|
Aegon Investment Management BV
|
USD
|
9.82
|
-
|
-
|
166.15
|
|
Aegon Global Diversified Income Fund GBP (hedged) C Inc Fonds
|
32384973
|
Aegon Investment Management BV
|
GBP
|
5.40
|
17.86
|
29.69
|
200.5
|
|
Aegon Global Diversified Income Fund USD (hedged) C Inc Fonds
|
32385386
|
Aegon Investment Management BV
|
USD
|
9.11
|
12.64
|
31.61
|
109.62
|
|
Aegon Global Diversified Income Fund USD C Acc H Fonds
|
41422493
|
Aegon Investment Management BV
|
USD
|
9.13
|
12.68
|
31.76
|
109.62
|
|
Aegon Global Diversified Income Fund X Acc USD (hedged) Fonds
|
|
Aegon Investment Management BV
|
USD
|
10.75
|
-
|
-
|
166.15
|
|
Aegon Global Equity Income Fund EUR (hedged) B Acc Fonds
|
19729151
|
Aegon Investment Management BV
|
EUR
|
13.07
|
64.08
|
58.15
|
1014.61
|
|
Aegon Global Equity Income Fund EUR A Inc Fonds
|
22579201
|
Aegon Investment Management BV
|
EUR
|
18.17
|
65.58
|
69.76
|
1014.61
|
|
Aegon Global Equity Income Fund EUR B Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
18.78
|
-
|
-
|
1014.61
|
|
Aegon Global Equity Income Fund EUR B Inc Fonds
|
22579227
|
Aegon Investment Management BV
|
EUR
|
18.76
|
68.07
|
74.04
|
1014.61
|
|
Aegon Global Equity Income Fund EUR S Inc Fonds
|
42666299
|
Aegon Investment Management BV
|
EUR
|
19.24
|
70.09
|
77.54
|
1014.61
|
|
Aegon Global Equity Income Fund GBP B Acc Fonds
|
22586639
|
Aegon Investment Management BV
|
GBP
|
12.64
|
60.62
|
70.22
|
1014.61
|
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