| 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
|
| Aegon BlackRock 50/50 Global Equity Index Tracker (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock 50/50 Global Equity Tracker Lifestyle Pn |
136.3
|
8.2
|
AA
|
| Aegon BlackRock 50/50 Global Growth (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock 50/50 Global Equity Tracker (ARC) Pn |
136.3
|
8.2
|
AA
|
| Aegon BlackRock 50/50 Global Equity Tracker Pn |
136.3
|
8.2
|
AA
|
| Aegon BlackRock 50/50 Global Equity Index (BLK) Pn |
136.3
|
8.2
|
AA
|
| Aegon BlackRock 60/40 Global Equity Index Tracker (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock 60/40 Global Growth (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock 60/40 Global Equity Tracker (ARC) Pn |
135.7
|
8.3
|
AA
|
| Aegon BlackRock 60/40 Global Equity Tracker Pn |
135.7
|
8.3
|
AA
|
| Aegon BlackRock 60/40 Global Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock 70/30 Global Growth (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock 70/30 Global Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock 75/25 Equity and Bond Tracker Lifestyle Pn |
90.7
|
7.9
|
AA
|
| Aegon BlackRock 75/25 Equity and Bond Tracker (ARC) Pn |
90.7
|
7.9
|
AA
|
| Aegon BlackRock 75/25 Equity and Bond Tracker Pn |
90.7
|
7.9
|
AA
|
| Aegon BlackRock Absolute Return Bond (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock ACS 50/50 Global Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock ACS 60/40 Global Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock ACS UK Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock ACS US Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock ACS World (ex-UK) Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock ACS World Small Cap ESG Screened Equity Tracker (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock All Stocks UK Gilt Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Alpha Smaller Companies (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock American Flexible Equity (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock Aquila Consensus Lifestyle 2026 (ARC) Pn |
0.0
|
7.3
|
AA
|
| Aegon BlackRock Aquila Consensus Lifestyle 2021 Pn |
0.0
|
0.0
| |
| Aegon BlackRock Aquila Consensus Lifestyle 2022 Pn |
0.0
|
7.5
|
AA
|
| Aegon BlackRock Aquila Consensus Lifestyle 2023 Pn |
0.0
|
7.5
|
AA
|
| Aegon BlackRock Aquila Life Currency Hedged World (Ex UK) Equity Index - QUFOE |
0.0
|
0.0
| |
| Aegon BlackRock Aquila Life Japanese Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Aquila Life Overseas Bond Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Balanced Growth (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock Balanced Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Cash (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Cash Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Cash Tracker Pn |
0.0
|
0.0
| |
| Aegon BlackRock Cautious Diversified Growth (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Consensus (ARC) Pn |
81.6
|
7.3
|
AA
|
| Aegon BlackRock Consensus Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Consensus Lifestyle (ARC) Pn |
81.9
|
7.3
|
AA
|
| Aegon BlackRock Consensus Lifestyle Pn |
81.9
|
7.3
|
AA
|
| Aegon BlackRock Consensus Pn |
81.9
|
7.3
|
AA
|
| Aegon BlackRock Continental European Equity ESG Index Pn |
90.9
|
8.5
|
AA
|
| Aegon BlackRock Corporate Bond Tracker (ARC) Pn |
0.0
|
8.1
|
AA
|
| Aegon BlackRock Corporate Bond Tracker Pn |
0.0
|
8.1
|
AA
|
| Aegon BlackRock Corporate Bond All-Stocks Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Corporate Bond (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Currency Hedged Overseas Equity Index (BLK) Pn |
0.0
|
0.0
| |
