|
Aegon Strategic Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571113
|
Aegon Investment Management BV
|
EUR
|
8.03
|
26.58
|
6.86
|
245.57
|
|
Aegon Strategic Global Bond Fund B Acc EUR (Hedged) Fonds
|
23274960
|
Aegon Investment Management BV
|
EUR
|
8.81
|
29.46
|
10.83
|
245.57
|
|
Aegon Strategic Global Bond Fund B Acc GBP (Hedged) Fonds
|
4414500
|
Aegon Investment Management BV
|
GBP
|
10.94
|
35.77
|
18.49
|
245.57
|
|
Aegon Strategic Global Bond Fund B Acc USD (Hedged) Fonds
|
114487969
|
Aegon Investment Management BV
|
USD
|
27.74
|
55.91
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund B Acc USD Fonds
|
3945455
|
Aegon Investment Management BV
|
USD
|
11.22
|
38.35
|
22.06
|
245.57
|
|
Aegon Strategic Global Bond Fund B Inc EUR (Hedged) Fonds
|
3666301
|
Aegon Investment Management BV
|
EUR
|
8.84
|
29.52
|
11.07
|
245.57
|
|
Aegon Strategic Global Bond Fund B Inc GBP (Hedged) Fonds
|
3945448
|
Aegon Investment Management BV
|
GBP
|
10.97
|
35.86
|
18.61
|
245.57
|
|
Aegon Strategic Global Bond Fund D Acc USD Fonds
|
58989916
|
Aegon Investment Management BV
|
USD
|
9.61
|
32.56
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund G Acc USD Fonds
|
58990543
|
Aegon Investment Management BV
|
USD
|
10.27
|
34.94
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund I Acc EUR (Hedged) Fonds
|
28411825
|
Aegon Investment Management BV
|
EUR
|
8.73
|
29.16
|
10.47
|
245.57
|
|
Aegon Strategic Global Bond Fund Institutional X Acc USD Fonds
|
115889063
|
Aegon Investment Management BV
|
USD
|
11.04
|
37.79
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund J Acc USD Fonds
|
117982721
|
Aegon Investment Management BV
|
USD
|
11.32
|
38.75
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund S Acc CHF (Hedged) Fonds
|
112803973
|
Aegon Investment Management BV
|
CHF
|
6.34
|
21.25
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund S Inc EUR (Hedged) Fonds
|
36198361
|
Aegon Investment Management BV
|
EUR
|
8.93
|
29.91
|
11.61
|
245.57
|
|
Aegon Strategic Global Bond Fund S Inc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund USD A Acc USD Fonds
|
3945461
|
Aegon Investment Management BV
|
USD
|
10.38
|
35.27
|
17.55
|
245.57
|
|
Aegon Strategic Global Bond Fund USD B Inc USD Fonds
|
3945465
|
Aegon Investment Management BV
|
USD
|
11.21
|
38.33
|
22.03
|
245.57
|
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