|
Aegon High Yield Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571078
|
Aegon Investment Management BV
|
EUR
|
6.33
|
26.66
|
20.46
|
2905.2
|
|
Aegon High Yield Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571066
|
Aegon Investment Management BV
|
GBP
|
8.42
|
32.83
|
28.92
|
2905.2
|
|
Aegon High Yield Global Bond Fund B Acc CHF (Hedged) Fonds
|
22829145
|
Aegon Investment Management BV
|
CHF
|
4.70
|
21.05
|
16.26
|
2905.2
|
|
Aegon High Yield Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945577
|
Aegon Investment Management BV
|
EUR
|
7.12
|
29.50
|
25.04
|
2905.2
|
|
Aegon High Yield Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945626
|
Aegon Investment Management BV
|
GBP
|
9.23
|
35.90
|
33.74
|
2905.2
|
|
Aegon High Yield Global Bond Fund B Acc USD (Hedged) Fonds
|
|
Aegon Investment Management BV
|
USD
|
31.84
|
-
|
-
|
2905.2
|
|
Aegon High Yield Global Bond Fund B Acc USD Fonds
|
119070618
|
Aegon Investment Management BV
|
USD
|
9.44
|
37.49
|
-
|
2905.2
|
|
Aegon High Yield Global Bond Fund B Inc EUR (Hedged) Fonds
|
3945588
|
Aegon Investment Management BV
|
EUR
|
7.14
|
29.55
|
25.12
|
2905.2
|
|
Aegon High Yield Global Bond Fund B Inc GBP (Hedged) Fonds
|
3945636
|
Aegon Investment Management BV
|
GBP
|
9.24
|
35.82
|
33.77
|
2905.2
|
|
Aegon High Yield Global Bond Fund D Acc USD Fonds
|
58990572
|
Aegon Investment Management BV
|
USD
|
7.86
|
31.71
|
-
|
2905.2
|
|
Aegon High Yield Global Bond Fund G Acc USD Fonds
|
58990573
|
Aegon Investment Management BV
|
USD
|
8.51
|
34.07
|
-
|
2905.2
|
|
Aegon High Yield Global Bond Fund I Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
9.22
|
-
|
-
|
2905.2
|
|
Aegon High Yield Global Bond Fund Institutional X Acc USD Fonds
|
58990574
|
Aegon Investment Management BV
|
USD
|
9.44
|
37.51
|
-
|
2905.2
|
|
Aegon High Yield Global Bond Fund J Acc CHF (Hedged) Fonds
|
|
Aegon Investment Management BV
|
CHF
|
4.62
|
-
|
-
|
2905.2
|
|
Aegon High Yield Global Bond Fund J Acc EUR (Hedged) Fonds
|
130489324
|
Aegon Investment Management BV
|
EUR
|
7.39
|
-
|
-
|
2905.2
|
|
Aegon High Yield Global Bond Fund J Acc GBP (Hedged) Fonds
|
127632210
|
Aegon Investment Management BV
|
GBP
|
9.60
|
-
|
-
|
2905.2
|
|
Aegon High Yield Global Bond Fund J Acc USD Fonds
|
130489322
|
Aegon Investment Management BV
|
USD
|
9.77
|
-
|
-
|
2905.2
|
|
Aegon High Yield Global Bond Fund J Inc GBP (Hedged) Fonds
|
127635392
|
Aegon Investment Management BV
|
GBP
|
9.60
|
-
|
-
|
2905.2
|
|
Aegon High Yield Global Bond Fund J Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
9.11
|
-
|
-
|
2905.2
|
|
Aegon High Yield Global Bond Fund S Acc USD Fonds
|
121616313
|
Aegon Investment Management BV
|
USD
|
9.55
|
37.92
|
-
|
2905.2
|
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