| Aegon AM UK ICVC - Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| Aegon AM UK ICVC - Ethical Cautious Managed |
76.4
|
8.7
|
AAA
|
| Aegon AM UK ICVC - Ethical Equity |
68.6
|
9.0
|
AAA
|
| Aegon AM UK ICVC - High Yield Bond |
0.0
|
6.8
|
A
|
| Aegon AM UK ICVC - Investment Grade Bond |
122.6
|
7.9
|
AA
|
| Aegon AM UK ICVC - Sterling Corporate Bond |
63.2
|
8.3
|
AA
|
| Aegon AM UK ICVC - Strategic Bond |
71.6
|
7.3
|
AA
|
| Aegon AM UK ICVC - Sustainable Diversified Growth |
149.2
|
7.3
|
AA
|
| Aegon AM UK ICVC - UK Equity Absolute Return |
0.0
|
0.0
| |
| Aegon AM UK ICVC - UK Equity |
94.3
|
9.0
|
AAA
|
| Aegon AM UK ICVC - UK Smaller Companies |
30.6
|
8.3
|
AA
|
| Aegon AM UK ICVC - UK Sustainable Opportunities |
90.1
|
9.4
|
AAA
|
| Aegon AM UK Investment Portfolios ICVC - Property Income |
0.0
|
0.0
| |
| Aegon AM UK Sustainable Opportunities (ARC) Pn |
90.1
|
9.4
|
AAA
|
| Aegon AM UK Sustainable Opportunities |
90.1
|
9.4
|
AAA
|
| Aegon AM UK Sustainable Opportunities Pn |
90.1
|
9.4
|
AAA
|
| Aegon AM UK Unit Trust - Property Income Feeder (Income) |
0.0
|
0.0
| |
| Aegon AM UK Unit Trust - Property Income Feeder (Accumulation) |
0.0
|
0.0
| |
| Aegon Annuity Pathway (AOR) Pn |
0.0
|
0.0
| |
| Aegon Annuity Pathway (ARC) Pn |
0.0
|
0.0
| |
| Aegon Annuity Pathway Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Active Global Equity Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Core Diversified Asset Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Core Initial Growth Phase Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Core Retirement Pathway 2022-2024 Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Core Retirement Pathway Retirement Fund (ARC) Pn |
60.6
|
7.1
|
A
|
| Aegon Aon Managed Core Retirement Pathway (ARC) Pn |
102.8
|
7.0
|
A
|
| Aegon Aon Managed Diversified Multi Strategy Bond Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Diversified Multi Asset Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Diversified Asset Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Global Impact Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Initial Growth Phase Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Liquidity Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Long Term Inflation Linked Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Passive Corporate Bond Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Pre-Retirement Bond Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Property and Infrastructure Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Retirement Pathway 2022-2024 Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Retirement Pathway 2040-2042 Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Retirement Pathway 2061-2063 Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Short Term Inflation Linked Pn |
0.0
|
0.0
| |
| Aegon Aon Managed UK Equity (Legacy) O Pn |
0.0
|
0.0
| |
| Aegon Artemis SmartGARP Global Equity (ARC) Pn |
128.0
|
6.8
|
A
|
| Aegon Artemis SmartGARP Global Equity Pn |
128.0
|
6.8
|
A
|
| Aegon Artemis SmartGARP UK Equity (ARC) Pn |
148.6
|
8.2
|
AA
|
| Aegon Artemis SmartGARP UK Equity |
148.6
|
8.2
|
AA
|
| Aegon Artemis SmartGARP UK Equity Pn |
148.6
|
8.2
|
AA
|
| Aegon Artemis UK Smaller Companies (BLK) Pn |
0.0
|
0.0
| |
| Aegon Artemis UK Special Situations (BLK) Pn |
126.1
|
8.5
|
AA
|
| Aegon ASI Asia Pacific Equity (ARC) Pn |
238.0
|
5.8
|
A
|
| Aegon ASI Asia Pacific Equity Pn |
238.0
|
5.8
|
A
|
| Aegon ASI Emerging Markets Equity (Blend) Pn |
261.8
|
5.7
|
A
|
| Aegon ASI Emerging Markets Equity (Blend) (ARC) Pn |
261.8
|
5.7
|
A
|
| Aegon ASI Global Absolute Return Strategies Pn |
0.0
|
0.0
| |
| Aegon ASI Life Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| Aegon ASI Life Global Equity Pn |
75.1
|
8.0
|
AA
|
| Aegon ASI Life Multi-Asset Pn |
64.1
|
7.8
|
AA
|
| Aegon ASI Life UK Equity Pn |
36.6
|
9.4
|
AAA
|
| Aegon ASI Multi Manager Cautious Managed Portfolio (ARC) Pn |
190.9
|
7.5
|
AA
|
| Aegon ASI Multi Manager Cautious Managed Portfolio Pn |
190.9
|
7.5
|
AA
|
| Aegon ASI Multi Manager Constellation Portfolio (ARC) Pn |
189.6
|
8.0
|
AA
|
| Aegon ASI Multi Manager Constellation Portfolio Pn |
189.7
|
8.0
|
AA
|
| Aegon ASI World Income Equity (ARC) Pn |
122.8
|
7.7
|
AA
|
| Aegon ASI World Income Equity Pn |
122.8
|
7.7
|
AA
|
| Aegon Asset Management Europe ICAV - Aegon Global Sustainable Sovereign Bond Fd |
0.0
|
0.0
| |
| Aegon Asset Management Invt Company (Ireland) plc - Aegon Gbl Sust Div Grw Fund |
130.3
|
7.4
|
AA
|
| Aegon Asset Management UK ICVC - Aegon Sustainable Equity Fund |
61.2
|
7.8
|
AA
|
| Aegon AXA ACT Carbon Transition Global Short Duration Bond (BLK) Pn |
0.0
|
0.0
| |
| Aegon Baillie Gifford Defensive Growth |
0.0
|
0.0
| |
| Aegon Baillie Gifford Global Stewardship Pn |
0.0
|
7.6
|
AA
|
| Aegon Baillie Gifford Global Alpha Growth (ARC) Pn |
169.0
|
7.0
|
A
|
| Aegon Baillie Gifford Global Alpha Growth (BLK) Pn |
0.0
|
0.0
| |
| Aegon Baillie Gifford Multi Asset Growth (BLK) Pn |
0.0
|
0.0
| |
| Aegon Baillie Gifford Positive Change (ARC) Pn |
0.0
|
0.0
| |
| Aegon Baillie Gifford Positive Change (BLK) Pn |
0.0
|
0.0
| |
| Aegon Baillie Gifford UK Equity Alpha (ARC) Pn |
54.7
|
7.4
|
AA
|
| Aegon Balanced Core Lifestyle Portfolio 2021 Pn |
0.0
|
0.0
| |
| Aegon Balanced Core Lifestyle Portfolio 2022 Pn |
0.0
|
7.2
|
AA
|
| Aegon Balanced Core Lifestyle Portfolio 2023 Pn |
0.0
|
7.2
|
AA
|
| Aegon Balanced Passive Lifestyle (ARC) Pn |
115.1
|
7.5
|
AA
|
| Aegon Balanced Passive LS (RR) Pn |
0.0
|
7.5
|
AA
|
| Aegon Balanced Tracker (Annuity Target) (ARC) Pn |
86.7
|
7.5
|
AA
|
| Aegon Balanced Tracker (Annuity Target) Pn |
86.7
|
7.5
|
AA
|
| Aegon Balanced Tracker (Flexible Target) (ARC) Pn |
87.1
|
7.5
|
AA
|
| Aegon Balanced Tracker (Flexible Target) Pn |
87.1
|
7.5
|
AA
|
| Aegon BG PP Default Growth (ARC) Pn |
132.0
|
6.7
|
A
|
| Aegon BG PP Default Retirement Fund (ARC) Pn |
0.0
|
0.0
| |
| Aegon BG PP Self-Select Growth Fund (ARC) Pn |
81.6
|
6.4
|
A
|
| Aegon BlackRock 30/70 Currency Hedged Global Equity Tracker (ARC) Pn |
161.6
|
7.3
|
AA
|
| Aegon BlackRock 30/70 Currency Hedged Global Equity Tracker Pn |
161.6
|
7.3
|
AA
|
| Aegon BlackRock 30/70 Currency Hedged Global Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock 30/70 Equity and Bond Tracker (ARC) Pn |
0.0
|
0.0
| |
| Aegon BlackRock 30/70 Equity and Bond Tracker Pn |
0.0
|
0.0
| |
| Aegon BlackRock 40/60 Global Equity Tracker Lifestyle Pn |
110.4
|
7.6
|
AA
|
| Aegon BlackRock 40/60 Global Equity Tracker (ARC) Pn |
110.4
|
7.6
|
AA
|
| Aegon BlackRock 40/60 Global Equity Tracker Pn |
110.4
|
7.6
|
AA
|
| Aegon BlackRock 40/60 Global Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock 50/50 Equity and Bond Tracker Lifestyle Pn |
89.3
|
7.4
|
AA
|
| Aegon BlackRock 50/50 Equity and Bond Tracker (ARC) Pn |
89.3
|
7.4
|
AA
|
| Aegon BlackRock 50/50 Equity and Bond Tracker Pn |
89.3
|
7.4
|
AA
|
