|
Aegon Strategic Global Income Fund B Acc USD (Hedged) Fonds
|
114487969
|
Aegon Investment Management BV
|
USD
|
-3.39
|
34.27
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund B Acc USD Fonds
|
3945455
|
Aegon Investment Management BV
|
USD
|
-4.49
|
27.17
|
8.45
|
296.86
|
|
Aegon Strategic Global Income Fund B Inc EUR (Hedged) Fonds
|
3666301
|
Aegon Investment Management BV
|
EUR
|
-6.20
|
20.07
|
-2.24
|
296.86
|
|
Aegon Strategic Global Income Fund B Inc GBP (Hedged) Fonds
|
3945448
|
Aegon Investment Management BV
|
GBP
|
-4.59
|
26.21
|
5.52
|
296.86
|
|
Aegon Strategic Global Income Fund D Acc USD Fonds
|
58989916
|
Aegon Investment Management BV
|
USD
|
-5.86
|
21.78
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund G Acc USD Fonds
|
58990543
|
Aegon Investment Management BV
|
USD
|
-5.30
|
23.98
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund G Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund I Acc EUR (Hedged) Fonds
|
28411825
|
Aegon Investment Management BV
|
EUR
|
-6.29
|
19.70
|
-2.75
|
296.86
|
|
Aegon Strategic Global Income Fund Institutional X Acc USD Fonds
|
115889063
|
Aegon Investment Management BV
|
USD
|
-4.63
|
26.60
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund J Acc USD Fonds
|
117982721
|
Aegon Investment Management BV
|
USD
|
-4.39
|
27.54
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund S Acc CHF (Hedged) Fonds
|
112803973
|
Aegon Investment Management BV
|
CHF
|
-8.35
|
11.80
|
-10.76
|
296.86
|
|
Aegon Strategic Global Income Fund S Acc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-4.51
|
-
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund S Inc EUR (Hedged) Fonds
|
36198361
|
Aegon Investment Management BV
|
EUR
|
-6.12
|
20.41
|
-1.80
|
296.86
|
|
Aegon Strategic Global Income Fund S Inc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
4’798.73
|
-
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund USD A Acc USD Fonds
|
3945461
|
Aegon Investment Management BV
|
USD
|
-5.20
|
24.34
|
4.45
|
296.86
|
|
Aegon Strategic Global Income Fund USD B Inc USD Fonds
|
3945465
|
Aegon Investment Management BV
|
USD
|
-4.49
|
27.16
|
8.42
|
296.86
|
|
Aegon US High Yield Select Bd C EUR AccH Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-8.21
|
-
|
-
|
16.79
|
|
Aegon US High Yield Select Bd C GBP AccH Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-8.26
|
-
|
-
|
16.79
|
|
Aequitas Multi Asset I Fonds
|
|
NFS Capital AG
|
EUR
|
-
|
-
|
-
|
39.39
|
|
Aequitas Multi Asset R Fonds
|
|
NFS Capital AG
|
EUR
|
-
|
-
|
-
|
39.39
|
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