|
Aegon Global Diversified Income Fund USD A Inc H Fonds
|
38445349
|
Aegon Investment Management BV
|
USD
|
11.25
|
38.27
|
46.27
|
119.81
|
|
Aegon Global Equity Income Fund EUR (hedged) B Acc Fonds
|
19729151
|
Aegon Investment Management BV
|
EUR
|
16.24
|
58.79
|
89.34
|
950.6
|
|
Aegon Global Equity Income Fund EUR A Inc Fonds
|
22579201
|
Aegon Investment Management BV
|
EUR
|
12.10
|
47.12
|
99.07
|
950.6
|
|
Aegon Global Equity Income Fund EUR B Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
12.69
|
-
|
-
|
950.6
|
|
Aegon Global Equity Income Fund EUR B Inc Fonds
|
22579227
|
Aegon Investment Management BV
|
EUR
|
12.66
|
49.32
|
104.09
|
950.6
|
|
Aegon Global Equity Income Fund EUR S Inc Fonds
|
42666299
|
Aegon Investment Management BV
|
EUR
|
13.11
|
51.11
|
108.08
|
950.6
|
|
Aegon Global Equity Income Fund GBP B Acc Fonds
|
22586639
|
Aegon Investment Management BV
|
GBP
|
18.01
|
53.07
|
100.07
|
950.6
|
|
Aegon Global Equity Income Fund GBP C Inc Fonds
|
22579199
|
Aegon Investment Management BV
|
GBP
|
18.24
|
53.96
|
102.03
|
950.6
|
|
Aegon Global Equity Income Fund USD B Acc Fonds
|
19729451
|
Aegon Investment Management BV
|
USD
|
19.91
|
73.85
|
102.28
|
950.6
|
|
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
|
20.15
|
74.89
|
104.28
|
950.6
|
|
Aegon Global Equity Income Fund USD D Acc Fonds
|
118161048
|
Aegon Investment Management BV
|
USD
|
18.19
|
66.55
|
-
|
950.6
|
|
Aegon Global Equity Income Fund USD G Acc Fonds
|
118139657
|
Aegon Investment Management BV
|
USD
|
18.78
|
69.03
|
-
|
950.6
|
|
Aegon Global Equity Income Fund USD X Acc Fonds
|
118139662
|
Aegon Investment Management BV
|
USD
|
19.91
|
73.90
|
-
|
950.6
|
|
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
|
17.09
|
47.65
|
37.51
|
1570.93
|
|
Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
|
|
Aegon Investment Management BV
|
EUR
|
17.06
|
47.54
|
37.26
|
1570.93
|
|
Aegon Global Short Dated Climate Transition Fund CHF Hedged S Acc Fonds
|
124627936
|
Aegon Investment Management BV
|
CHF
|
1.69
|
-
|
-
|
919.2
|
|
Aegon Global Short Dated Climate Transition Fund EUR Hedged S Acc Fonds
|
114505108
|
Aegon Investment Management BV
|
EUR
|
4.07
|
13.21
|
-
|
919.2
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Acc Fonds
|
117251070
|
Aegon Investment Management BV
|
GBP
|
6.21
|
19.04
|
-
|
919.2
|
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