|
Aegon Global Diversified Income Fund EUR C Acc Fonds
|
32384964
|
Aegon Investment Management BV
|
EUR
|
15.46
|
37.67
|
31.91
|
151.18
|
|
Aegon Global Diversified Income Fund EUR C Inc Fonds
|
32384971
|
Aegon Investment Management BV
|
EUR
|
15.46
|
37.67
|
31.91
|
151.18
|
|
Aegon Global Diversified Income Fund GBP (hedged) B Inc Fonds
|
32384961
|
Aegon Investment Management BV
|
GBP
|
17.23
|
43.05
|
39.92
|
151.18
|
|
Aegon Global Diversified Income Fund GBP A Inc H Fonds
|
38445356
|
Aegon Investment Management BV
|
GBP
|
16.66
|
40.95
|
36.04
|
151.18
|
|
Aegon Global Diversified Income Fund USD (hedged) B Inc Fonds
|
32384976
|
Aegon Investment Management BV
|
USD
|
17.47
|
44.19
|
43.08
|
151.18
|
|
Aegon Global Diversified Income Fund USD (hedged) D Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
15.65
|
-
|
-
|
151.18
|
|
Aegon Global Diversified Income Fund USD (hedged) G Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
16.29
|
-
|
-
|
151.18
|
|
Aegon Global Diversified Income Fund USD (hedged) X Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
17.27
|
-
|
-
|
151.18
|
|
Aegon Global Diversified Income Fund USD A Acc H Fonds
|
38445355
|
Aegon Investment Management BV
|
USD
|
16.84
|
42.00
|
39.46
|
151.18
|
|
Aegon Global Diversified Income Fund USD A Inc H Fonds
|
38445349
|
Aegon Investment Management BV
|
USD
|
16.87
|
41.96
|
39.48
|
151.18
|
|
Aegon Global Equity Income Fund EUR (hedged) B Acc Fonds
|
19729151
|
Aegon Investment Management BV
|
EUR
|
23.42
|
64.02
|
67.92
|
1058.87
|
|
Aegon Global Equity Income Fund EUR A Inc Fonds
|
22579201
|
Aegon Investment Management BV
|
EUR
|
25.84
|
63.19
|
77.88
|
1058.87
|
|
Aegon Global Equity Income Fund EUR B Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
26.49
|
-
|
-
|
1058.87
|
|
Aegon Global Equity Income Fund EUR B Inc Fonds
|
22579227
|
Aegon Investment Management BV
|
EUR
|
26.47
|
65.64
|
82.37
|
1058.87
|
|
Aegon Global Equity Income Fund EUR S Inc Fonds
|
42666299
|
Aegon Investment Management BV
|
EUR
|
26.97
|
67.63
|
86.04
|
1058.87
|
|
Aegon Global Equity Income Fund GBP B Acc Fonds
|
22586639
|
Aegon Investment Management BV
|
GBP
|
24.80
|
63.81
|
83.98
|
1058.87
|
|
Aegon Global Equity Income Fund GBP C Inc Fonds
|
22579199
|
Aegon Investment Management BV
|
GBP
|
25.06
|
64.77
|
85.75
|
1058.87
|
|
Aegon Global Equity Income Fund USD (hedged) B Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
42.20
|
-
|
-
|
1058.87
|
|
Aegon Global Equity Income Fund USD B Acc Fonds
|
19729451
|
Aegon Investment Management BV
|
USD
|
25.30
|
73.87
|
79.71
|
1058.87
|
|
Aegon Global Equity Income Fund USD C Acc Fonds
|
19729473
|
Aegon Investment Management BV
|
USD
|
9.72
|
13.09
|
-
|
825.08
|
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