|
Aegon Global Equity Income Fund GBP C Inc Fonds
|
22579199
|
Aegon Investment Management BV
|
GBP
|
12.87
|
61.58
|
71.88
|
1014.61
|
|
Aegon Global Equity Income Fund USD (hedged) B Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
14.56
|
79.30
|
-
|
1014.61
|
|
Aegon Global Equity Income Fund USD B Acc Fonds
|
19729451
|
Aegon Investment Management BV
|
USD
|
13.80
|
74.59
|
68.65
|
1014.61
|
|
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
|
14.03
|
75.67
|
70.33
|
1014.61
|
|
Aegon Global Equity Income Fund USD D Acc Fonds
|
118161048
|
Aegon Investment Management BV
|
USD
|
12.16
|
67.20
|
-
|
1014.61
|
|
Aegon Global Equity Income Fund USD G Acc Fonds
|
118139657
|
Aegon Investment Management BV
|
USD
|
12.72
|
69.73
|
-
|
1014.61
|
|
Aegon Global Equity Income Fund USD X Acc Fonds
|
118139662
|
Aegon Investment Management BV
|
USD
|
13.80
|
74.60
|
-
|
1014.61
|
|
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 Equity Market Neutral Fund EUR (hedged) C Acc Fonds
|
33006530
|
Aegon Investment Management BV
|
EUR
|
0.26
|
-8.44
|
19.34
|
88.56
|
|
Aegon Global Equity Market Neutral Fund GBP B Acc Fonds
|
33007058
|
Aegon Investment Management BV
|
GBP
|
1.69
|
-4.35
|
24.69
|
88.56
|
|
Aegon Global Equity Market Neutral Fund GBP C Acc Fonds
|
33006523
|
Aegon Investment Management BV
|
GBP
|
2.15
|
-3.06
|
27.52
|
88.56
|
|
Aegon Global Equity Market Neutral Fund USD (hedged) B Acc Fonds
|
33007056
|
Aegon Investment Management BV
|
USD
|
1.64
|
-5.23
|
27.87
|
88.56
|
|
Aegon Global Equity Market Neutral Fund USD (hedged) C Acc Fonds
|
33006531
|
Aegon Investment Management BV
|
USD
|
2.16
|
-3.65
|
31.38
|
88.56
|
|
Aegon Global Multi Manager Emerging Markets Fund Class A Fonds
|
|
Aegon Investment Management BV
|
EUR
|
16.76
|
58.01
|
30.61
|
1398.35
|
|
Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
|
|
Aegon Investment Management BV
|
EUR
|
16.72
|
57.91
|
30.42
|
1398.35
|
|
Aegon Global Short Dated Climate Transition Fund CHF Hedged S Acc Fonds
|
124627936
|
Aegon Investment Management BV
|
CHF
|
-2.33
|
2.49
|
-
|
1151.66
|
|
Aegon Global Short Dated Climate Transition Fund EUR Hedged S Acc Fonds
|
114505108
|
Aegon Investment Management BV
|
EUR
|
0.02
|
10.21
|
6.62
|
1151.66
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Acc Fonds
|
117251070
|
Aegon Investment Management BV
|
GBP
|
1.76
|
16.02
|
-
|
1151.66
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Inc Fonds
|
117251069
|
Aegon Investment Management BV
|
GBP
|
1.76
|
16.02
|
-
|
1151.66
|
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