| Aegon Russell Investments Global Credit (RC) Pn |
0.0
|
0.0
| |
| Aegon Russell Investments Emerging Markets Equity (RC) Pn |
0.0
|
0.0
| |
| Aegon Russell Investments Continental European Equity (RC) Pn |
0.0
|
0.0
| |
| Aegon Russell Global Equity (BLK) Pn |
0.0
|
0.0
| |
| Aegon Royal London Corporate Bond (BLK) Pn |
0.0
|
0.0
| |
| Aegon RobecoSAM SDG Credit Income (BLK) Pn |
0.0
|
0.0
| |
| Aegon Risk-Managed 6 (AOR) Pn |
161.8
|
7.1
|
AA
|
| Aegon Risk-Managed 5 (AOR) Pn |
142.5
|
7.2
|
AA
|
| Aegon Risk-Managed 4 (AOR) Pn |
126.7
|
7.2
|
AA
|
| Aegon Risk-Managed 3 (AOR) Pn |
109.2
|
7.1
|
AA
|
| Aegon Risk-Managed 2 (AOR) Pn |
86.5
|
7.1
|
AA
|
| Aegon Risk-Managed 1 (AOR) Pn |
63.0
|
7.1
|
A
|
| Aegon Retirement Income Multi-Asset (AMT) |
0.0
|
0.0
| |
| Aegon Retirement II (ARC) Pn |
0.0
|
6.1
|
A
|
| Aegon Retiready Solution 5 (RR) Pn |
169.5
|
7.2
|
AA
|
| Aegon Retiready Solution 4 (RR) Pn |
146.5
|
7.1
|
A
|
| Aegon Retiready Solution 3 (RR) Pn |
132.8
|
7.0
|
A
|
| Aegon Retiready Solution 2 (RR) Pn |
110.7
|
6.9
|
A
|
| Aegon Property (BLK) Pn |
0.0
|
0.0
| |
| Aegon Prism Multi Asset 5 (ARC) Pn |
151.5
|
6.9
|
A
|
| Aegon Prism Multi Asset 4 (ARC) Pn |
138.0
|
7.0
|
A
|
| Aegon Prism Multi Asset 3 (ARC) Pn |
121.1
|
7.0
|
A
|
| Aegon Prism Multi Asset 2 (ARC) Pn |
110.5
|
7.1
|
A
|
| Aegon Prism Multi Asset 1 (ARC) Pn |
91.3
|
7.0
|
A
|
| Aegon Prism Global Fixed Income (ARC) Pn |
48.6
|
7.1
|
AA
|
| Aegon Pension Diversified Monthly Income (ARC) Pn |
181.3
|
8.5
|
AA
|
| Aegon Pension Diversified Monthly Income Pn |
181.3
|
8.5
|
AA
|
| Aegon Pacific ex-Japan Equity Tracker (AMT) |
0.0
|
0.0
| |
| Aegon Nordea Global Climate and Environment (BLK) Pn |
0.0
|
0.0
| |
| Aegon Ninety One Global Total Return Credit (BLK) |
0.0
|
0.0
| |
| Aegon Ninety One Global Multi-Asset Sustainable Growth (BLK) Pn |
170.8
|
7.4
|
AA
|
| Aegon Ninety One Global Income Opportunities Pn |
67.0
|
7.2
|
AA
|
| Aegon Ninety One Global Income Opportunities (ARC) Pn |
67.0
|
7.2
|
AA
|
| Aegon Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| Aegon Ninety One Asia Pacific Franchise (ARC) Pn |
56.8
|
7.3
|
AA
|
| Aegon Ninety One Asia Pacific Franchise Pn |
56.8
|
7.3
|
AA
|
| Aegon Newton UK Equity (BLK) Pn |
82.9
|
8.9
|
AAA
|
| Aegon Mirova Global Sustainable Equity (BLK) Pn |
0.0
|
0.0
| |
| Aegon MFS Global Equity (BLK) Pn |
127.9
|
7.6
|
AA
|
| Aegon Merian UK Equity Income Pn |
141.6
|
8.9
|
AAA
|
| Aegon Merian European Equity (ex UK) Pn |
0.0
|
0.0
| |
| Aegon Mercer Governed Portfolio V (ARC) Pn |
197.7
|
7.0
|
A
|
| Aegon Mercer Governed Portfolio IV (ARC) Pn |
188.8
|
7.1
|
AA
|
| Aegon Mercer Governed Portfolio III (ARC) Pn |
162.0
|
7.2
|
AA
|
| Aegon Mercer Governed Portfolio II (ARC) Pn |
119.1
|
7.1
|
A
|
| Aegon Mercer Governed Portfolio I (ARC) Pn |
81.4
|
7.1
|
A
|
| Aegon Mercer Cautious (ARC) Pn |
118.8
|
7.1
|
A
|
| Aegon Mercer Balanced Investment Approach Retirement (ARC) Pn |
81.4
|
7.1
|
A
|
| Aegon Mercer Balanced Investment Approach (ARC) Pn |
188.8
|
7.1
|
AA
|
| Aegon Mercer Balanced (ARC) Pn |
161.9
|
7.2
|
AA
|
| Aegon Mercer Adventurous (ARC) Pn |
188.8
|
7.1
|
AA
|
| Aegon Man Japan Core Alpha Pn |
103.1
|
10.0
|
AAA
|
| Aegon Man Japan Core Alpha (ARC) Pn |
103.1
|
10.0
|
AAA
|
| Aegon M&G UK Sustain Paris Aligned Pn |
24.9
|
8.8
|
AAA
|
| Aegon M&G UK Sustain Paris Aligned (ARC) Pn |
24.9
|
8.8
|
AAA
|
| Aegon M&G PP UK Property (BLK) |
0.0
|
0.0
| |
| Aegon M&G Global Listed Infrastructure (BLK) |
0.0
|
0.0
| |
| Aegon M&G Corporate Bond (BLK) Pn |
79.7
|
8.0
|
AA
|
| Aegon Liontrust UK Equity Fund (BLK) Pn |
97.0
|
8.4
|
AA
|
| Aegon LGIM World Emerging Markets Equity Index (BLK) Pn |
465.3
|
5.3
|
BBB
|
| Aegon LGIM UK Equity Index (BLK) Pn |
132.4
|
8.6
|
AAA
|
| Aegon LGIM North America Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon LGIM Japan Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon LGIM Global Equity (50:50) Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon LGIM Global Equity (60:40) Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon LGIM Global Dev Four Factor Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon LGIM Future World Multi-Asset (BLK) |
0.0
|
0.0
| |
| Aegon LGIM Future World Global Equity Index (BLK) |
0.0
|
0.0
| |
| Aegon LGIM Future World Annuity Aware (BLK) Pn |
0.0
|
0.0
| |
| Aegon LGIM FTSE4GOOD UK Equity Index Fund (BLK) Pn |
136.5
|
9.0
|
AAA
|
| Aegon LGIM Four Factor Index Hedged (BLK) Pn |
0.0
|
0.0
| |
| Aegon LGIM Europe (ex UK) Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon LGIM Diversified (RC) (BLK) Pn |
0.0
|
0.0
| |
| Aegon LGIM Diversified (BLK) |
0.0
|
0.0
| |
| Aegon LGIM Asia Pacific (ex Japan) Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon LGIM AAA-AA-A Corporate Bond Over 15 Years Index (BLK) Pn |
0.0
|
6.8
|
A
|
| Aegon Legal & General Future World Annuity Aware Pn |
40.0
|
7.1
|
AA
|
| Aegon Legal & General Future World Annuity Aware (ARC) Pn |
40.0
|
7.1
|
AA
|
| Aegon LEBC Portfolio 10 (ARC) Pn |
132.7
|
7.4
|
AA
|
| Aegon LEBC Portfolio 9 (ARC) Pn |
128.1
|
7.4
|
AA
|
| Aegon LEBC Portfolio 8 (ARC) Pn |
119.3
|
7.4
|
AA
|
| Aegon LEBC Portfolio 7 (ARC) Pn |
109.7
|
7.4
|
AA
|
| Aegon LEBC Portfolio 6 (ARC) Pn |
100.2
|
7.3
|
AA
|
| Aegon LEBC Portfolio 5 (ARC) Pn |
94.4
|
7.3
|
AA
|
| Aegon LEBC Portfolio 4 (ARC) Pn |
82.7
|
7.3
|
AA
|
| Aegon LEBC Portfolio 3 (ARC) Pn |
76.1
|
7.3
|
AA
|
| Aegon LEBC Portfolio 2 (ARC) Pn |
66.4
|
7.3
|
AA
|
| Aegon LEBC Portfolio 1 (ARC) Pn |
0.0
|
0.0
| |
| Aegon Jupiter UK Smaller Companies Pn |
78.1
|
7.9
|
AA
|
| Aegon Jupiter UK Smaller Companies (ARC) Pn |
78.1
|
7.9
|
AA
|
| Aegon Jupiter UK Mid Cap Pn |
59.2
|
8.3
|
AA
|
| Aegon Jupiter UK Alpha Pn |
122.7
|
8.8
|
AAA
|
| Aegon Jupiter Monthly Income Bond Pn |
0.0
|
6.9
|
A
|
| Aegon Jupiter Merian North American Equity Pn |
0.0
|
0.0
| |
| Aegon Jupiter Merian Global Equity Pn |
0.0
|
0.0
| |
| Aegon Jupiter Merian Asia Pacific Pn |
0.0
|
0.0
| |
| Aegon Jupiter Investment Grade Bond Pn |
0.0
|
8.3
|
AA
|
| Aegon Jupiter Global Emerging Markets Focus Pn |
48.8
|
5.3
|
BBB
|
| Aegon Jupiter Ecology (BLK) Pn |
299.0
|
8.1
|
AA
|
| Aegon JPMorgan Emerging Markets (BLK) Pn |
85.9
|
6.4
|
A
|
