|
Aegon Strategic Global Income Fund B Acc USD (Hedged) Fonds
|
114487969
|
Aegon Investment Management BV
|
USD
|
20.35
|
46.13
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund B Acc USD Fonds
|
3945455
|
Aegon Investment Management BV
|
USD
|
3.34
|
30.40
|
14.11
|
296.86
|
|
Aegon Strategic Global Income Fund B Inc EUR (Hedged) Fonds
|
3666301
|
Aegon Investment Management BV
|
EUR
|
1.22
|
22.99
|
3.14
|
296.86
|
|
Aegon Strategic Global Income Fund B Inc GBP (Hedged) Fonds
|
3945448
|
Aegon Investment Management BV
|
GBP
|
3.15
|
29.30
|
11.03
|
296.86
|
|
Aegon Strategic Global Income Fund D Acc USD Fonds
|
58989916
|
Aegon Investment Management BV
|
USD
|
1.84
|
24.90
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund G Acc USD Fonds
|
58990543
|
Aegon Investment Management BV
|
USD
|
2.46
|
27.15
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund G Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund I Acc EUR (Hedged) Fonds
|
28411825
|
Aegon Investment Management BV
|
EUR
|
1.09
|
22.61
|
2.59
|
296.86
|
|
Aegon Strategic Global Income Fund Institutional X Acc USD Fonds
|
115889063
|
Aegon Investment Management BV
|
USD
|
3.17
|
29.83
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund J Acc USD Fonds
|
117982721
|
Aegon Investment Management BV
|
USD
|
3.43
|
30.78
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund S Acc CHF (Hedged) Fonds
|
112803973
|
Aegon Investment Management BV
|
CHF
|
-0.95
|
14.71
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund S Acc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
3.27
|
-
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund S Inc EUR (Hedged) Fonds
|
36198361
|
Aegon Investment Management BV
|
EUR
|
1.28
|
23.33
|
3.60
|
296.86
|
|
Aegon Strategic Global Income Fund S Inc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund USD A Acc USD Fonds
|
3945461
|
Aegon Investment Management BV
|
USD
|
2.56
|
27.49
|
9.90
|
296.86
|
|
Aegon Strategic Global Income Fund USD B Inc USD Fonds
|
3945465
|
Aegon Investment Management BV
|
USD
|
3.33
|
30.39
|
14.09
|
296.86
|
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