|
Aegon Global Equity Income Fund USD C Inc Fonds
|
19729491
|
Aegon Investment Management BV
|
USD
|
21.96
|
65.51
|
78.91
|
1016.06
|
|
Aegon Global Equity Income Fund USD D Acc Fonds
|
118161048
|
Aegon Investment Management BV
|
USD
|
19.97
|
57.56
|
-
|
1016.06
|
|
Aegon Global Equity Income Fund USD G Acc Fonds
|
118139657
|
Aegon Investment Management BV
|
USD
|
20.58
|
59.93
|
-
|
1016.06
|
|
Aegon Global Equity Income Fund USD X Acc Fonds
|
118139662
|
Aegon Investment Management BV
|
USD
|
21.71
|
64.53
|
-
|
1016.06
|
|
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
|
34.86
|
59.61
|
37.07
|
1693.19
|
|
Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
|
|
Aegon Investment Management BV
|
EUR
|
34.84
|
59.52
|
36.90
|
1693.19
|
|
Aegon Global Short Dated Climate Transition Fund CHF Hedged S Acc Fonds
|
124627936
|
Aegon Investment Management BV
|
CHF
|
-1.23
|
4.38
|
-
|
1101.01
|
|
Aegon Global Short Dated Climate Transition Fund EUR Hedged S Acc Fonds
|
114505108
|
Aegon Investment Management BV
|
EUR
|
1.03
|
12.11
|
-
|
1101.01
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Acc Fonds
|
117251070
|
Aegon Investment Management BV
|
GBP
|
3.00
|
18.07
|
-
|
1101.01
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Inc Fonds
|
117251069
|
Aegon Investment Management BV
|
GBP
|
3.00
|
18.07
|
-
|
1101.01
|
|
Aegon Global Short Dated Climate Transition Fund USD Hedged S Acc Fonds
|
114505594
|
Aegon Investment Management BV
|
USD
|
3.07
|
18.43
|
-
|
1101.01
|
|
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) B Acc Fonds
|
37185984
|
Aegon Investment Management BV
|
GBP
|
5.33
|
23.23
|
26.70
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C Acc Fonds
|
37185979
|
Aegon Investment Management BV
|
GBP
|
5.60
|
24.15
|
28.21
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C Inc Fonds
|
37185974
|
Aegon Investment Management BV
|
GBP
|
5.61
|
24.04
|
27.96
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund USD B Acc Fonds
|
37186005
|
Aegon Investment Management BV
|
USD
|
5.50
|
23.97
|
29.04
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund USD C Acc Fonds
|
37185983
|
Aegon Investment Management BV
|
USD
|
5.71
|
24.59
|
30.07
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund USD C Inc Fonds
|
37185973
|
Aegon Investment Management BV
|
USD
|
5.71
|
24.59
|
30.08
|
22.69
|
|
Aegon Global Sustainable Equity Fund EUR A Acc Fonds
|
47199562
|
Aegon Investment Management BV
|
EUR
|
5.97
|
13.14
|
-17.10
|
33.83
|
|
Aegon Global Sustainable Equity Fund EUR A Inc Fonds
|
47199587
|
Aegon Investment Management BV
|
EUR
|
5.98
|
13.16
|
-17.09
|
33.83
|
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