|
Aegon High Yield Global Bond Fund USD A Inc USD Fonds
|
3571074
|
Aegon Investment Management BV
|
USD
|
1.47
|
27.49
|
25.92
|
3459.87
|
|
Aegon High Yield Global Bond Fund USD B Inc USD Fonds
|
3945616
|
Aegon Investment Management BV
|
USD
|
2.23
|
30.38
|
30.71
|
3459.87
|
|
Aegon Investment Grade Climate Transition Fund S Acc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-0.29
|
-
|
-
|
|
|
Aegon Investment Grade Climate Transition Fund S Inc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-0.21
|
-
|
-
|
|
|
Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged) Fonds
|
20741256
|
Aegon Investment Management BV
|
EUR
|
-2.97
|
9.99
|
-10.42
|
212.83
|
|
Aegon Investment Grade Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571095
|
Aegon Investment Management BV
|
EUR
|
-2.95
|
9.99
|
-10.38
|
212.83
|
|
Aegon Investment Grade Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571092
|
Aegon Investment Management BV
|
GBP
|
-1.31
|
15.62
|
-3.25
|
212.83
|
|
Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945498
|
Aegon Investment Management BV
|
EUR
|
-2.18
|
12.66
|
-6.73
|
212.83
|
|
Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945515
|
Aegon Investment Management BV
|
GBP
|
-0.53
|
18.35
|
0.73
|
212.83
|
|
Aegon Investment Grade Global Bond Fund B Acc USD Fonds
|
121612847
|
Aegon Investment Management BV
|
USD
|
-0.37
|
19.29
|
-
|
212.83
|
|
Aegon Investment Grade Global Bond Fund B Inc EUR (Hedged) Fonds
|
3945509
|
Aegon Investment Management BV
|
EUR
|
4.66
|
-12.36
|
1.50
|
198.68
|
|
Aegon Investment Grade Global Bond Fund B Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-2.12
|
-
|
-
|
212.83
|
|
Aegon Investment Grade Global Bond Fund C Acc NOK (Hedged) Fonds
|
|
Aegon Investment Management BV
|
NOK
|
-
|
-
|
-
|
295.15
|
|
Aegon Investment Grade Global Bond Fund D Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.88
|
-
|
-
|
252.15
|
|
Aegon Investment Grade Global Bond Fund G Acc USD Fonds
|
58970640
|
Aegon Investment Management BV
|
USD
|
-1.01
|
17.00
|
-
|
212.83
|
|
Aegon Investment Grade Global Bond Fund Institutional X Acc USD Fonds
|
58970642
|
Aegon Investment Management BV
|
USD
|
-0.47
|
18.93
|
-
|
212.83
|
|
Aegon Investment Grade Global Bond Fund S Acc GBP (Hedged) Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-0.34
|
-
|
-
|
212.83
|
|
Aegon Investment Grade Global Bond Fund S Acc USD Fonds
|
54921460
|
Aegon Investment Management BV
|
USD
|
-0.27
|
19.65
|
3.77
|
212.83
|
|
Aegon Investment Grade Global Bond Fund S Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7.29
|
11.96
|
-
|
227.54
|
|
Aegon Investment Grade Global Bond Fund S Inc GBP (Hedged) Fonds
|
38487562
|
Aegon Investment Management BV
|
GBP
|
-0.38
|
19.47
|
1.90
|
212.83
|
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