| Aegon Ethical Lifestyle (ARC) Pn |
68.7
|
8.9
|
AAA
|
| Aegon Europe ex-UK Equity Tracker (AMT) |
0.0
|
0.0
| |
| Aegon Fidelity Money Builder Corporate Bond (ARC) Pn |
0.0
|
8.2
|
AA
|
| Aegon Fidelity Money Builder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| Aegon Fidelity Sustainable Global Equity Pn |
225.0
|
8.7
|
AAA
|
| Aegon Fidelity Sustainable European Equity Fund (ARC) Pn |
20.6
|
9.2
|
AAA
|
| Aegon Fidelity Sustainable European Equity Fund Pn |
20.6
|
9.2
|
AAA
|
| Aegon Fidelity Sustainable Global Equity (ARC) Pn |
225.0
|
8.7
|
AAA
|
| Aegon Flexible Income Pathway (AOR) Pn |
51.8
|
7.2
|
AA
|
| Aegon Flexible Income Pathway (ARC) Pn |
51.8
|
7.2
|
AA
|
| Aegon Flexible Income Pathway Pn |
52.6
|
7.2
|
AA
|
| Aegon FTF Templeton Global Total Return Bond (ARC) Pn |
0.0
|
5.2
|
BBB
|
| Aegon FTF Templeton Global Total Return Bond Pn |
0.0
|
5.2
|
BBB
|
| Aegon Fundsmith Equity (ARC) Pn |
20.7
|
7.4
|
AA
|
| Aegon Global Absolute Return Bond (AMT) |
0.0
|
0.0
| |
| Aegon Global Climate Focus Equity (AMT) |
0.0
|
0.0
| |
| Aegon Global Equity Fund Pn |
0.0
|
0.0
| |
| Aegon Global Equity Tracker Lifestyle (ARC) Pn |
140.0
|
7.8
|
AA
|
| Aegon Global Islamic Equity Tracker (AMT) |
0.0
|
0.0
| |
| Aegon Global Listed Infrastructure (AMT) |
0.0
|
0.0
| |
| Aegon Global Short Dated Climate Transition Fund |
80.3
|
7.7
|
AA
|
| Aegon Global Short Term Sustainable Bond (AMT) Fund |
0.0
|
0.0
| |
| Aegon Global Short Term Sustainable Bond (AMT) |
0.0
|
0.0
| |
| Aegon Global Small Cap Equity Tracker (AMT) |
0.0
|
0.0
| |
| Aegon Global Strategic Bond (AMT) |
0.0
|
0.0
| |
| Aegon Global Sustainable Equity (AMT) |
0.0
|
0.0
| |
| Aegon Global Sustainable Gov Bond (AMT) |
0.0
|
0.0
| |
| Aegon Global Sustainable Multi-Asset Balanced (AMT) |
0.0
|
0.0
| |
| Aegon Global Sustainable Multi-Asset Growth (AMT) |
0.0
|
0.0
| |
| Aegon Growth Pathway (AOR) Pn |
52.6
|
7.2
|
AA
|
| Aegon Growth Pathway (ARC) Pn |
52.6
|
7.2
|
AA
|
| Aegon Growth Pathway Pn |
51.8
|
7.2
|
AA
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (H) (ARC) |
146.5
|
7.1
|
A
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (L) (ARC) |
110.7
|
6.9
|
A
|
| Aegon Growth Tracker (Annuity Target) (ARC) Pn |
84.5
|
7.3
|
AA
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (M) (ARC) Pn |
132.8
|
7.0
|
A
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (H) |
146.5
|
7.1
|
A
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (L) |
110.7
|
6.9
|
A
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (M) Pn |
132.8
|
7.0
|
A
|
| Aegon Growth Tracker (Annuity Target) Pn |
84.5
|
7.3
|
AA
|
| Aegon Growth Tracker (Cash Target) (ARC) Pn |
88.4
|
7.3
|
AA
|
| Aegon Growth Tracker (Cash Target) Pn |
88.4
|
7.3
|
AA
|
| Aegon Growth Tracker (Flexible Target) (ARC) Pn |
87.9
|
7.3
|
AA
|
| Aegon Growth Tracker (Flexible Target) Pn |
87.9
|
7.3
|
AA
|
| Aegon Harris Associates Global Equity (BLK) Pn |
0.0
|
0.0
| |
| Aegon HSBC Developed World Lower Carbon ESG Tilt Equity Index (BLK) |
0.0
|
0.0
| |
| Aegon HSBC Developed World Sustainable Equity Index - BM restricted Pn |
77.9
|
8.3
|
AA
|
| Aegon HSBC Developed World Lower Carbon ESG Tilt Equity (ARC) Pn |
77.9
|
8.3
|
AA
|
| Aegon HSBC Developed World Lower Carbon ESG Tilt Equity (DCP) Pn |
0.0
|
8.3
|
AA
|
| Aegon HSBC Islamic Global Equity Index (BLK) Class UB Pn |
0.0
|
0.0
| |
| Aegon HSBC Islamic Global Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon HSBC Life Islamic Global Equity Index (ARC) Pn |
67.4
|
7.3
|
AA
|
| Aegon HSBC Life Islamic Global Equity Index Pn |
67.4
|
7.3
|
AA
|
| Aegon Index-Linked Gilt Tracker (ARC) Pn |
0.0
|
6.1
|
A
|
| Aegon Insight Broad Opportunities (BLK) Pn |
0.0
|
0.0
| |
| Aegon Interim Retirement (Annuity Target) (ARC) Pn |
0.0
|
6.1
|
A
|
| Aegon Interim Retirement (Annuity Target) Pn |
0.0
|
6.1
|
A
|
| Aegon Interim Retirement (Cash Target) Pn |
0.0
|
0.0
| |
| Aegon Interim Retirement (Ethical Target) (ARC) Pn |
0.0
|
8.2
|
AA
|
| Aegon Interim Retirement (Ethical Target) Pn |
0.0
|
8.2
|
AA
|
| Aegon Interim Retirement (Flexible Target) (ARC) Pn |
0.0
|
0.0
| |
| Aegon Interim Retirement (Flexible Target) Pn |
0.0
|
0.0
| |
| AEGON International Royal London Corporate Bond |
0.0
|
8.3
|
AA
|
| Aegon Invesco Pensions European Equity (BLK) Pn |
165.5
|
9.0
|
AAA
|
| Aegon Invesco Pensions Global Equity (BLK) Pn |
146.9
|
7.8
|
AA
|
| Aegon Invesco Pensions Managed (BLK) Pn |
145.7
|
7.8
|
AA
|
| Aegon Invesco Perpetual Balanced Risk 8 (BLK) Pn |
0.0
|
0.0
| |
| Aegon Invesco Perpetual Global Targeted Returns (BLK) Pn |
0.0
|
0.0
| |
| Aegon Investec Emerging Market Debt (BLK) Pn |
0.0
|
0.0
| |
| Aegon Investec Global Dynamic (BLK) Pn |
0.0
|
0.0
| |
| Aegon Janus Henderson Asset-Backed Securities Fund (BLK) Pn |
0.0
|
0.0
| |
| Aegon Janus Henderson China Opportunities (AOR) Pn |
90.9
|
4.6
|
BBB
|
| Aegon Janus Henderson Global Equity Income (AOR) Pn |
156.4
|
9.0
|
AAA
|
| Aegon Janus Henderson Global Technology Leaders (AOR) Pn |
30.7
|
6.4
|
A
|
| Aegon Janus Henderson Sterling Bond (AOR) Pn |
76.4
|
8.3
|
AA
|
| Aegon Janus Henderson UK Equity Income & Growth (AOR) Pn |
114.8
|
9.2
|
AAA
|
| Aegon Janus Henderson UK Property Pn |
0.0
|
0.0
| |
| Aegon Janus Henderson UK Smaller Companies (ARC) Pn |
51.6
|
8.6
|
AAA
|
| Aegon Japan Equity Tracker (AMT) |
0.0
|
0.0
| |
| Aegon JPM Climate Change Solutions (BLK) Pn |
0.0
|
0.0
| |
| Aegon JPMorgan Asia Pacific Equity (BLK) Pn |
123.6
|
5.9
|
A
|
| Aegon JPMorgan Emerging Markets (BLK) Pn |
85.9
|
6.4
|
A
|
| Aegon Jupiter Ecology (BLK) Pn |
299.0
|
8.1
|
AA
|
| Aegon Jupiter Global Emerging Markets Focus Pn |
48.8
|
5.3
|
BBB
|
| Aegon Jupiter Investment Grade Bond Pn |
0.0
|
8.3
|
AA
|
| Aegon Jupiter Merian Asia Pacific Pn |
0.0
|
0.0
| |
| Aegon Jupiter Merian Global Equity Pn |
0.0
|
0.0
| |
| Aegon Jupiter Merian North American Equity Pn |
0.0
|
0.0
| |
| Aegon Jupiter Monthly Income Bond Pn |
0.0
|
6.9
|
A
|
| Aegon Jupiter UK Alpha Pn |
122.7
|
8.8
|
AAA
|
| Aegon Jupiter UK Mid Cap Pn |
59.2
|
8.3
|
AA
|
| Aegon Jupiter UK Smaller Companies (ARC) Pn |
78.1
|
7.9
|
AA
|
| Aegon Jupiter UK Smaller Companies Pn |
78.1
|
7.9
|
AA
|
| Aegon LEBC Portfolio 1 (ARC) Pn |
0.0
|
0.0
| |
| Aegon LEBC Portfolio 2 (ARC) Pn |
66.4
|
7.3
|
AA
|
| Aegon LEBC Portfolio 3 (ARC) Pn |
76.1
|
7.3
|
AA
|
| Aegon LEBC Portfolio 4 (ARC) Pn |
82.7
|
7.3
|
AA
|
| Aegon LEBC Portfolio 5 (ARC) Pn |
94.4
|
7.3
|
AA
|
| Aegon LEBC Portfolio 6 (ARC) Pn |
100.2
|
7.3
|
AA
|
| Aegon LEBC Portfolio 7 (ARC) Pn |
109.7
|
7.4
|
AA
|
