| Aegon Ninety One Global Multi-Asset Sustainable Growth (BLK) Pn |
170.8
|
7.4
|
AA
|
| Aegon Ninety One Global Total Return Credit (BLK) |
0.0
|
0.0
| |
| Aegon Nordea Global Climate and Environment (BLK) Pn |
0.0
|
0.0
| |
| Aegon Pacific ex-Japan Equity Tracker (AMT) |
0.0
|
0.0
| |
| Aegon Pension Diversified Monthly Income Pn |
181.3
|
8.5
|
AA
|
| Aegon Pension Diversified Monthly Income (ARC) Pn |
181.3
|
8.5
|
AA
|
| Aegon Prism Global Fixed Income (ARC) Pn |
48.6
|
7.1
|
AA
|
| Aegon Prism Multi Asset 1 (ARC) Pn |
91.3
|
7.0
|
A
|
| Aegon Prism Multi Asset 2 (ARC) Pn |
110.5
|
7.1
|
A
|
| Aegon Prism Multi Asset 3 (ARC) Pn |
121.1
|
7.0
|
A
|
| Aegon Prism Multi Asset 4 (ARC) Pn |
138.0
|
7.0
|
A
|
| Aegon Prism Multi Asset 5 (ARC) Pn |
151.5
|
6.9
|
A
|
| Aegon Property (BLK) Pn |
0.0
|
0.0
| |
| Aegon Retiready Solution 2 (RR) Pn |
110.7
|
6.9
|
A
|
| Aegon Retiready Solution 3 (RR) Pn |
132.8
|
7.0
|
A
|
| Aegon Retiready Solution 4 (RR) Pn |
146.5
|
7.1
|
A
|
| Aegon Retiready Solution 5 (RR) Pn |
169.5
|
7.2
|
AA
|
| Aegon Retirement II (ARC) Pn |
0.0
|
6.1
|
A
|
| Aegon Retirement Income Multi-Asset (AMT) |
0.0
|
0.0
| |
| Aegon Risk-Managed 1 (AOR) Pn |
63.0
|
7.1
|
A
|
| Aegon Risk-Managed 2 (AOR) Pn |
86.5
|
7.1
|
AA
|
| Aegon Risk-Managed 3 (AOR) Pn |
109.2
|
7.1
|
AA
|
| Aegon Risk-Managed 4 (AOR) Pn |
126.7
|
7.2
|
AA
|
| Aegon Risk-Managed 5 (AOR) Pn |
142.5
|
7.2
|
AA
|
| Aegon Risk-Managed 6 (AOR) Pn |
161.8
|
7.1
|
AA
|
| Aegon RobecoSAM SDG Credit Income (BLK) Pn |
0.0
|
0.0
| |
| Aegon Royal London Corporate Bond (BLK) Pn |
0.0
|
0.0
| |
| Aegon Russell Global Equity (BLK) Pn |
0.0
|
0.0
| |
| Aegon Russell Investments Continental European Equity (RC) Pn |
0.0
|
0.0
| |
| Aegon Russell Investments Emerging Markets Equity (RC) Pn |
0.0
|
0.0
| |
| Aegon Russell Investments Global Credit (RC) Pn |
0.0
|
0.0
| |
| Aegon Russell Investments Global Bond (RC) Pn |
0.0
|
0.0
| |
| Aegon Russell Investments Japan Equity (RC) Pn |
0.0
|
0.0
| |
| Aegon Russell Investments Multi-Asset Growth Strategy (RC) Pn |
0.0
|
0.0
| |
| Aegon Russell Investments Sterling Liquidity (RC) (BLK) Pn |
0.0
|
0.0
| |
| Aegon Russell Investments US Equity (RC) Pn |
0.0
|
0.0
| |
| Aegon Russell Investments UK Equity (RC) Pn |
0.0
|
0.0
| |
| Aegon Russell Investments World Equity II (RC) Pn |
0.0
|
0.0
| |
| Aegon Russell Investments World Equity (RC) Pn |
0.0
|
0.0
| |
| Aegon Russell UK Equity (BLK) Pn |
0.0
|
0.0
| |
| Aegon Russell World Equity (BLK) Pn |
0.0
|
0.0
| |
| Aegon Schroder Asia Income Pn |
101.7
|
7.0
|
A
|
| Aegon Schroder European Recovery (ARC) Pn |
199.9
|
7.5
|
AA
|
| Aegon Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| Aegon Schroder Global Cities Property Income Pn |
121.9
|
7.8
|
AA
|
| Aegon Schroder Global Cities Property Income (ARC) Pn |
121.9
|
7.8
|
AA
|
| Aegon Schroder Global Cities Property Income |
121.9
|
7.8
|
AA
|
| Aegon Schroder QEP Global Core Pn |
83.3
|
8.3
|
AA
|
| Aegon Schroder UK Alpha Income Pn |
0.0
|
0.0
| |
| Aegon Schroders Global Emerging Markets (BLK) Pn |
0.0
|
0.0
| |
| Aegon Schroders Life Intermediated Diversified Growth (BLK) Pn |
0.0
|
0.0
| |
| Aegon Schroders QEP Global Core (BLK) Pn |
0.0
|
0.0
| |
| Aegon Schroders Sustainable Future Multi-Asset (BLK) Pn |
62.1
|
7.2
|
AA
|
| Aegon Sequel Adventurous (ARC) Pn |
206.1
|
6.6
|
A
|
| Aegon Sequel Adventurous Journey Retirement (ARC) Pn |
37.7
|
7.1
|
AA
|
| Aegon Sequel Adventurous Journey (ARC) Pn |
206.1
|
6.6
|
A
|
| Aegon Sequel Balanced (ARC) Pn |
76.4
|
7.6
|
AA
|
| Aegon Sequel Balanced Journey Retirement (ARC) Pn |
25.0
|
6.8
|
A
|
| Aegon Sequel Balanced Journey (ARC) Pn |
76.4
|
7.6
|
AA
|
| Aegon Sequel Cautious (ARC) Pn |
37.7
|
7.2
|
AA
|
| Aegon Sequel Cautious Journey Retirement (ARC) Pn |
0.0
|
0.0
| |
| Aegon Sequel Cautious Journey (ARC) Pn |
37.7
|
7.2
|
AA
|
| Aegon Sequel Defensive (ARC) Pn |
0.0
|
0.0
| |
| Aegon Sequel Defensive Journey Retirement (ARC) Pn |
0.0
|
0.0
| |
| Aegon Sequel Growth (ARC) Pn |
134.2
|
7.6
|
AA
|
| Aegon Sequel Growth Journey (ARC) Pn |
134.2
|
7.6
|
AA
|
| Aegon Sequel Growth Journey Retirement (ARC) Pn |
37.7
|
7.1
|
AA
|
| Aegon SRI Managed Volatility Conservative (ARC) Pn |
61.2
|
7.4
|
AA
|
| Aegon SRI Managed Volatility Cautious (ARC) Pn |
64.7
|
7.5
|
AA
|
| Aegon Stability (AOR) Pn |
0.0
|
0.0
| |
| Aegon Stability (ARC) Pn |
0.0
|
0.0
| |
| Aegon Standard Life Corporate Bond (BLK) Pn |
0.0
|
0.0
| |
| Aegon Standard Life UK Equity (BLK) Pn |
0.0
|
0.0
| |
| Aegon Standard Life UK Select (BLK) Pn |
0.0
|
0.0
| |
| Aegon Stewart Investors Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| Aegon Stewart Investors Asia Pacific Leaders Pn |
48.4
|
7.4
|
AA
|
| Aegon Stewart Investors Asia Pacific Leaders (ARC) Pn |
48.4
|
7.4
|
AA
|
| Aegon T Rowe Price Dynamic Global Bond (BLK) Pn |
0.0
|
0.0
| |
| Aegon TargetPlan Annuity Pathway |
0.0
|
0.0
| |
| Aegon TargetPlan Cash Pathway |
0.0
|
0.0
| |
| Aegon TargetPlan Flexible Income |
0.0
|
0.0
| |
| Aegon TargetPlan Growth Pathway |
0.0
|
0.0
| |
| Aegon Threadneedle Pensions UK Equity (BLK) Pn |
49.3
|
9.3
|
AAA
|
| Aegon Titan Adventurous Portfolio (ARC) Pn |
0.0
|
0.0
| |
| Aegon Titan Balanced Portfolio (ARC) Pn |
0.0
|
0.0
| |
| Aegon Titan Cautious Portfolio (ARC) Pn |
0.0
|
0.0
| |
| Aegon Titan Defensive Portfolio (ARC) Pn |
0.0
|
0.0
| |
| Aegon Titan Equity |
0.0
|
0.0
| |
| Aegon Titan Fixed Interest |
0.0
|
0.0
| |
| Aegon Titan Growth Portfolio (ARC) Pn |
0.0
|
0.0
| |
| Aegon UBS Global Emerging Markets Equity Climate Transition (BLK) Pn |
0.0
|
0.0
| |
| Aegon UBS Global Equity Climate Transition Fund (BLK) Pn |
0.0
|
0.0
| |
| Aegon UBS Global Equity Climate Transition Fund Pn |
0.0
|
0.0
| |
| Aegon UK Corporate Bond Tracker (AMT) |
0.0
|
0.0
| |
| Aegon UK Equity Tracker |
0.0
|
0.0
| |
| Aegon UK Equity Tracker (AMT) |
0.0
|
0.0
| |
| Aegon UK Fixed Interest and Global Equity Tracker Lifestyle (ARC) Pn |
88.3
|
7.3
|
AA
|
| Aegon UK Government Bond Tracker (AMT) |
0.0
|
0.0
| |
| Aegon UK Index-Linked Government Bond Tracker (AMT) |
0.0
|
0.0
| |
| Aegon US Equity Tracker (AMT) |
0.0
|
0.0
| |
