| Aegon BlackRock Over 15 Years Gilt Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon Blackrock Pacific (ex-Japan) Equity Tracker (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock Pacific ex-Japan Equity ESG Index Pn |
0.0
|
0.0
| |
| Aegon BlackRock Pacific Flexible (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Pacific Rim Equity Tracker (ARC) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Pacific Rim Equity Tracker Pn |
0.0
|
0.0
| |
| Aegon BlackRock Pacific Rim Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Pre-Retirement (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Retirement (ARC) Pn |
0.0
|
6.1
|
A
|
| Aegon BlackRock Retirement Pn |
0.0
|
6.1
|
A
|
| Aegon BlackRock Sterling Bond (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock Sterling Short Duration Credit (RC) (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Strategic Accumulation (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Systematic Multi Allocation Credit (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock UK Equity (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock UK Equity ESG Index Pn |
82.2
|
9.0
|
AAA
|
| Aegon BlackRock UK Equity Index Tracker (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock UK Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock UK Equity Optimum (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock UK Equity Tracker (ARC) Pn |
131.3
|
8.7
|
AAA
|
| Aegon BlackRock UK Equity Tracker Pn |
131.3
|
8.7
|
AAA
|
| Aegon BlackRock UK Focus (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock UK Growth (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock UK Income (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock UK Index-Linked Gilt Tracker (ARC) Pn |
0.0
|
6.1
|
A
|
| Aegon BlackRock UK Index-Linked Gilt Tracker Pn |
0.0
|
6.1
|
A
|
| Aegon BlackRock UK Special Situations (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock Up To 5 Year UK Gilt Index ARC Pn |
0.0
|
0.0
| |
| Aegon BlackRock Up To 5 Year Index-Linked Gilt Index ARC Pn |
0.0
|
0.0
| |
| Aegon BlackRock Up To 5 Years UK Gilt Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Up To 5 Years Index-Linked Gilt Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock US Equity ESG Index Pn |
95.7
|
6.8
|
A
|
| Aegon BlackRock US Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock US Equity Tracker (ARC) Pn |
94.7
|
6.5
|
A
|
| Aegon BlackRock US Equity Tracker Pn |
94.7
|
6.5
|
A
|
| Aegon BlackRock World (ex-UK) Equity Tracker (ARC) Pn |
105.6
|
7.1
|
AA
|
| Aegon BlackRock World (ex-UK) Equity Tracker Pn |
105.6
|
7.1
|
AA
|
| Aegon BlackRock World (ex-UK) Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock World ESG Equity Tracker (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock World Multifactor ESG Equity Tracker (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock World Multifactor Equity Tracker (BLK) Pn |
0.0
|
0.0
| |
| Aegon BNY Mellon Global Dynamic Bond (BLK) Pn |
39.2
|
7.0
|
A
|
| Aegon BNY Mellon Global Dynamic Bond Pn |
0.0
|
7.0
|
A
|
| Aegon BNY Mellon Global Equity (BLK) Pn |
45.7
|
8.7
|
AAA
|
| Aegon BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| Aegon BNY Mellon Global Income (ARC) Pn |
190.1
|
8.5
|
AA
|
| Aegon BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Aegon BNY Mellon Global Opportunities (BLK) Gross Pn |
0.0
|
0.0
| |
| Aegon BNY Mellon Global Opportunities (BLK) Pn |
0.0
|
8.8
|
AAA
|
| Aegon BNY Mellon International Bond (ARC) Pn |
0.0
|
7.3
|
AA
|
| Aegon BNY Mellon International Bond Pn |
0.0
|
7.3
|
AA
|
| Aegon BNY Mellon Long-Term Global Equity (BLK) Pn |
0.0
|
0.0
| |
| Aegon BNY Mellon Multi-Asset Balanced (ARC) Pn |
71.4
|
8.4
|
AA
|
| Aegon BNY Mellon Multi-Asset Global Balanced (BLK) Pn |
0.0
|
0.0
| |
| Aegon BNY Mellon Multi-Asset Growth (ARC) Pn |
86.0
|
8.5
|
AA
|
| Aegon BNY Mellon Multi-Asset Balanced |
71.4
|
8.4
|
AA
|
| Aegon BNY Mellon Multi-Asset Balanced Pn |
71.4
|
8.4
|
AA
|
| Aegon BNY Mellon Multi-Asset Growth |
86.0
|
8.5
|
AA
|
| Aegon BNY Mellon Multi-Asset Growth Pn |
86.0
|
8.5
|
AA
|
| Aegon BNY Mellon Real Return (ARC) Pn |
67.4
|
7.1
|
AA
|
| Aegon BNY Mellon Real Return (BLK) Pn |
67.4
|
7.1
|
AA
|
| Aegon BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| Aegon BNY Mellon UK Equity (ARC) Pn |
82.9
|
8.9
|
AAA
|
| Aegon BNY Mellon UK Equity Pn |
82.9
|
8.9
|
AAA
|
| Aegon BNY Mellon UK Income |
116.2
|
8.9
|
AAA
|
| Aegon BNY Mellon UK Income (ARC) Pn |
116.2
|
8.9
|
AAA
|
| Aegon BNY Mellon UK Income Pn |
116.2
|
8.9
|
AAA
|
| Aegon Cash (AMT) |
0.0
|
0.0
| |
| Aegon Cash Pathway (AOR) Pn |
0.0
|
0.0
| |
| Aegon Cautious Core Lifestyle Portfolio 2021 Pn |
0.0
|
0.0
| |
| Aegon Cautious Core Lifestyle Portfolio 2022 Pn |
0.0
|
7.1
|
A
|
| Aegon Cautious Core Lifestyle Portfolio 2023 Pn |
0.0
|
7.1
|
A
|
| Aegon CEB Computacenter Multi-Asset Lifestyle Profile (ARC) Pn |
164.7
|
7.3
|
AA
|
| Aegon CEB Computacenter Multi Asset Flexible Lifestyle Profile Retireme - NCFCU |
0.0
|
7.2
|
AA
|
| Aegon Corporate Bond Tracker (ARC) Pn |
0.0
|
8.1
|
AA
|
| Aegon Countrywide Global Equity Pn |
0.0
|
0.0
| |
| Aegon CT American (ARC) Pn |
195.6
|
6.8
|
A
|
| Aegon CT American Pn |
195.6
|
6.8
|
A
|
| Aegon CT Asia (AOR) Pn |
209.9
|
7.0
|
A
|
| Aegon CT China Opportunities (AOR) Pn |
71.9
|
5.0
|
BBB
|
| Aegon CT European (ARC) Pn |
153.0
|
9.7
|
AAA
|
| Aegon CT European Pn |
153.0
|
9.7
|
AAA
|
| Aegon CT European Select (AOR) Pn |
58.2
|
9.6
|
AAA
|
| Aegon CT Global Bond (ARC) Pn |
0.3
|
6.1
|
A
|
| Aegon CT Global Bond Pn |
0.3
|
6.1
|
A
|
| Aegon CT Global Emerging Markets (AOR) Pn |
94.6
|
5.7
|
BBB
|
| Aegon CT Global Equity Income (AOR) Pn |
233.0
|
8.4
|
AA
|
| Aegon CT High Yield Bond (AOR) Pn |
0.0
|
6.5
|
A
|
| Aegon CT Latin American (AOR) Pn |
212.7
|
5.3
|
BBB
|
| Aegon CT Monthly Extra Income (AOR) Pn |
81.2
|
9.0
|
AAA
|
| Aegon CT Sterling Corporate Bond (AOR) Pn |
0.0
|
8.2
|
AA
|
| Aegon CT UK (AOR) Pn |
126.9
|
9.2
|
AAA
|
| Aegon CT UK Equity Income (ARC) Pn |
53.7
|
9.7
|
AAA
|
| Aegon CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| Aegon DCP Flexible Glidepath Component TP Pn |
0.0
|
0.0
| |
| Aegon Default Equity & Bond Lifestyle (ARC) Pn |
87.9
|
7.3
|
AA
|
| Aegon Developed Markets Equity Tracker (AMT) |
0.0
|
0.0
| |
| Aegon Developed Markets ex-UK Equity Tracker (AMT) |
0.0
|
0.0
| |
| Aegon Dimensional Emerging Markets (BLK) Pn |
499.1
|
4.9
|
BBB
|
| Aegon Emerging Markets Equity Tracker (AMT) |
0.0
|
0.0
| |
