|
Aegon Global Diversified Income Fund USD A Inc H Fonds
|
38445349
|
Aegon Investment Management BV
|
USD
|
7.25
|
29.48
|
39.53
|
118.77
|
|
Aegon Global Equity Income Fund EUR (hedged) B Acc Fonds
|
19729151
|
Aegon Investment Management BV
|
EUR
|
16.21
|
50.02
|
80.25
|
836.96
|
|
Aegon Global Equity Income Fund EUR A Inc Fonds
|
22579201
|
Aegon Investment Management BV
|
EUR
|
12.18
|
39.19
|
91.09
|
836.96
|
|
Aegon Global Equity Income Fund EUR B Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
12.77
|
-
|
-
|
836.96
|
|
Aegon Global Equity Income Fund EUR B Inc Fonds
|
22579227
|
Aegon Investment Management BV
|
EUR
|
12.75
|
41.29
|
95.91
|
836.96
|
|
Aegon Global Equity Income Fund EUR S Inc Fonds
|
42666299
|
Aegon Investment Management BV
|
EUR
|
13.20
|
42.99
|
99.71
|
836.96
|
|
Aegon Global Equity Income Fund GBP B Acc Fonds
|
22586639
|
Aegon Investment Management BV
|
GBP
|
15.44
|
40.84
|
83.27
|
836.96
|
|
Aegon Global Equity Income Fund GBP C Inc Fonds
|
22579199
|
Aegon Investment Management BV
|
GBP
|
15.67
|
41.64
|
85.06
|
836.96
|
|
Aegon Global Equity Income Fund USD B Acc Fonds
|
19729451
|
Aegon Investment Management BV
|
USD
|
19.21
|
63.88
|
93.06
|
836.96
|
|
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
|
19.46
|
64.85
|
94.97
|
836.96
|
|
Aegon Global Equity Income Fund USD D Acc Fonds
|
118161048
|
Aegon Investment Management BV
|
USD
|
17.50
|
57.00
|
-
|
836.96
|
|
Aegon Global Equity Income Fund USD G Acc Fonds
|
118139657
|
Aegon Investment Management BV
|
USD
|
18.09
|
59.33
|
-
|
836.96
|
|
Aegon Global Equity Income Fund USD X Acc Fonds
|
118139662
|
Aegon Investment Management BV
|
USD
|
19.21
|
63.94
|
-
|
836.96
|
|
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
|
14.83
|
23.63
|
34.63
|
1507.76
|
|
Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
|
|
Aegon Investment Management BV
|
EUR
|
14.81
|
23.54
|
34.39
|
1507.76
|
|
Aegon Global Short Dated Climate Transition Fund CHF Hedged S Acc Fonds
|
124627936
|
Aegon Investment Management BV
|
CHF
|
0.81
|
-
|
-
|
908.52
|
|
Aegon Global Short Dated Climate Transition Fund EUR Hedged S Acc Fonds
|
114505108
|
Aegon Investment Management BV
|
EUR
|
3.26
|
11.59
|
-
|
908.52
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Acc Fonds
|
117251070
|
Aegon Investment Management BV
|
GBP
|
5.30
|
17.28
|
-
|
908.52
|
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