|
Aegon Strategic Global Bond Fund B Acc EUR (Hedged) Fonds
|
23274960
|
Aegon Investment Management BV
|
EUR
|
6.57
|
22.19
|
11.74
|
245.57
|
|
Aegon Strategic Global Bond Fund B Acc GBP (Hedged) Fonds
|
4414500
|
Aegon Investment Management BV
|
GBP
|
8.56
|
28.06
|
19.21
|
245.57
|
|
Aegon Strategic Global Bond Fund B Acc USD (Hedged) Fonds
|
114487969
|
Aegon Investment Management BV
|
USD
|
21.05
|
47.85
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund B Acc USD Fonds
|
3945455
|
Aegon Investment Management BV
|
USD
|
8.80
|
30.96
|
22.78
|
245.57
|
|
Aegon Strategic Global Bond Fund B Inc EUR (Hedged) Fonds
|
3666301
|
Aegon Investment Management BV
|
EUR
|
6.58
|
22.31
|
11.97
|
245.57
|
|
Aegon Strategic Global Bond Fund B Inc GBP (Hedged) Fonds
|
3945448
|
Aegon Investment Management BV
|
GBP
|
8.61
|
28.15
|
19.33
|
245.57
|
|
Aegon Strategic Global Bond Fund D Acc USD Fonds
|
58989916
|
Aegon Investment Management BV
|
USD
|
7.24
|
25.48
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund G Acc USD Fonds
|
58990543
|
Aegon Investment Management BV
|
USD
|
7.88
|
27.74
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund I Acc EUR (Hedged) Fonds
|
28411825
|
Aegon Investment Management BV
|
EUR
|
6.49
|
22.02
|
11.37
|
245.57
|
|
Aegon Strategic Global Bond Fund Institutional X Acc USD Fonds
|
115889063
|
Aegon Investment Management BV
|
USD
|
8.64
|
30.44
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund J Acc USD Fonds
|
117982721
|
Aegon Investment Management BV
|
USD
|
8.91
|
31.35
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund S Acc CHF (Hedged) Fonds
|
112803973
|
Aegon Investment Management BV
|
CHF
|
4.05
|
14.89
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund S Inc EUR (Hedged) Fonds
|
36198361
|
Aegon Investment Management BV
|
EUR
|
6.71
|
22.70
|
12.53
|
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
|
7.99
|
28.05
|
18.26
|
245.57
|
|
Aegon Strategic Global Bond Fund USD B Inc USD Fonds
|
3945465
|
Aegon Investment Management BV
|
USD
|
8.80
|
30.95
|
22.76
|
245.57
|
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