| Aegon BlackRock LifePath Retirement 2043-45 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2073-75 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2052-54 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2022-24 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2061-63 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2070-72 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2040-42 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2049-51 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Retirement 2058-60 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2067-2069 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2037-2039 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2046-2048 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2025-2027 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2055-2057 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2064-2066 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2034-2036 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2043-2045 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2073-2075 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2052-2054 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2022-2024 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2061-2063 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2031-2033 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2070-2072 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2040-2042 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2049-2051 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2058-2060 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Flexi 2028-2030 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Capital (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Capital 2067-2069 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Capital 2037-2039 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Capital 2046-2048 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Capital 2025-2027 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Capital 2055-2057 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Capital 2064-2066 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Capital 2034-2036 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Capital 2043-2045 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Capital 2073-2075 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Capital 2052-2054 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Capital 2022-2024 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Capital 2061-2063 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Capital 2070-2072 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Capital 2040-2042 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Capital 2049-2051 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath Capital 2058-2060 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath 2025 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath 2024 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock LifePath 2023 (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Japanese Flexible (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Japanese Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Japanese Equity Tracker Pn |
99.9
|
9.3
|
AAA
|
| Aegon BlackRock Japanese Equity Tracker (ARC) Pn |
99.9
|
9.3
|
AAA
|
| Aegon BlackRock Japan Equity ESG Index Pn |
0.0
|
0.0
| |
| Aegon BlackRock iShares Over 15 Year Gilt Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock iShares Over 5 Year Index-Linked Gilt Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock iShares Corporate Bond All-Stocks Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Index-Linked Gilt (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock ICS Liquid Environmentally Aware (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Gold & General (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Global Minimum Volatility Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Global Developed Fundamental Weighted Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock European Growth (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock European Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock European Equity Tracker Pn |
110.0
|
8.7
|
AAA
|
| Aegon BlackRock European Equity Tracker (ARC) Pn |
110.0
|
8.7
|
AAA
|
| Aegon BlackRock ESG Strategic Growth (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock ESG Sterling Corporate Bond Index Pn |
0.0
|
8.3
|
AA
|
| Aegon Blackrock ESG Sterling Corporate Bond (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Environment & Low Carbon Tilt Property Securities (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Emerging Markets (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock Emerging Markets Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Emerging Markets Equity Tracker Pn |
0.0
|
0.0
| |
| Aegon BlackRock Emerging Markets Equity Tracker (ARC) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Emerging Markets Equity ESG Index Pn |
299.3
|
5.5
|
BBB
|
| Aegon Blackrock Emerging Markets Equity Index Tracker (BLK) |
0.0
|
0.0
| |
| Aegon Blackrock Dynamic Diversified Growth (BLK) Pn |
153.5
|
7.4
|
AA
|
| Aegon BlackRock Dynamic Allocation (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Diversified Growth Plus (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Developed Markets Sustainable Equity (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Developed Markets Sustainable Equity (ARC) Pn |
109.2
|
8.4
|
AA
|
| Aegon BlackRock Developed Markets Sustainable Equity Pn |
109.2
|
8.4
|
AA
|
| Aegon BlackRock Currency Hedged Overseas Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Corporate Bond (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Corporate Bond All-Stocks Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Corporate Bond Tracker Pn |
0.0
|
8.1
|
AA
|
| Aegon BlackRock Corporate Bond Tracker (ARC) Pn |
0.0
|
8.1
|
AA
|
| Aegon BlackRock Continental European Equity ESG Index Pn |
90.9
|
8.5
|
AA
|
| Aegon BlackRock Consensus Pn |
81.9
|
7.3
|
AA
|
| Aegon BlackRock Consensus Lifestyle Pn |
81.9
|
7.3
|
AA
|
| Aegon BlackRock Consensus Lifestyle (ARC) Pn |
81.9
|
7.3
|
AA
|
| Aegon BlackRock Consensus Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Consensus (ARC) Pn |
81.6
|
7.3
|
AA
|
| Aegon BlackRock Cautious Diversified Growth (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Cash Tracker Pn |
0.0
|
0.0
| |
| Aegon BlackRock Cash Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Cash (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Balanced Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Balanced Growth (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock Aquila Life Overseas Bond Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Aquila Life Japanese Equity Index (BLK) Pn |
0.0
|
0.0
| |
