| Aegon Aon Managed Global Impact Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Diversified Asset Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Diversified Multi Asset Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Diversified Multi Strategy Bond Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Core Retirement Pathway (ARC) Pn |
102.8
|
7.0
|
A
|
| Aegon Aon Managed Core Retirement Pathway Retirement Fund (ARC) Pn |
60.6
|
7.1
|
A
|
| Aegon Aon Managed Core Retirement Pathway 2022-2024 Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Core Initial Growth Phase Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Core Diversified Asset Pn |
0.0
|
0.0
| |
| Aegon Aon Managed Active Global Equity Pn |
0.0
|
0.0
| |
| Aegon Annuity Pathway Pn |
0.0
|
0.0
| |
| Aegon Annuity Pathway (ARC) Pn |
0.0
|
0.0
| |
| Aegon Annuity Pathway (AOR) Pn |
0.0
|
0.0
| |
| Aegon AM UK Unit Trust - Property Income Feeder (Accumulation) |
0.0
|
0.0
| |
| Aegon AM UK Unit Trust - Property Income Feeder (Income) |
0.0
|
0.0
| |
| Aegon AM UK Sustainable Opportunities Pn |
90.1
|
9.4
|
AAA
|
| Aegon AM UK Sustainable Opportunities |
90.1
|
9.4
|
AAA
|
| Aegon AM UK Sustainable Opportunities (ARC) Pn |
90.1
|
9.4
|
AAA
|
| Aegon AM UK Investment Portfolios ICVC - Property Income |
0.0
|
0.0
| |
| Aegon AM UK ICVC - UK Sustainable Opportunities |
90.1
|
9.4
|
AAA
|
| Aegon AM UK ICVC - UK Smaller Companies |
30.6
|
8.3
|
AA
|
| Aegon AM UK ICVC - UK Equity |
94.3
|
9.0
|
AAA
|
| Aegon AM UK ICVC - UK Equity Absolute Return |
0.0
|
0.0
| |
| Aegon AM UK ICVC - Sustainable Diversified Growth |
149.2
|
7.3
|
AA
|
| Aegon AM UK ICVC - Strategic Bond |
71.6
|
7.3
|
AA
|
| Aegon AM UK ICVC - Sterling Corporate Bond |
63.2
|
8.3
|
AA
|
| Aegon AM UK ICVC - Investment Grade Bond |
122.6
|
7.9
|
AA
|
| Aegon AM UK ICVC - High Yield Bond |
0.0
|
6.8
|
A
|
| Aegon AM UK ICVC - Ethical Equity |
68.6
|
9.0
|
AAA
|
| Aegon AM UK ICVC - Ethical Cautious Managed |
76.4
|
8.7
|
AAA
|
| Aegon AM UK ICVC - Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| Aegon AM UK ICVC - Diversified Monthly Income |
181.3
|
8.5
|
AA
|
| Aegon AM UK Equity (AOR) Pn |
94.3
|
9.0
|
AAA
|
| Aegon AM UK Absolute Return Pn |
0.0
|
0.0
| |
| Aegon AM Strategic Bond Pn |
71.6
|
7.3
|
AA
|
| Aegon AM Strategic Bond (BLK) |
0.0
|
0.0
| |
| Aegon AM Strategic Bond (ARC) Pn |
71.6
|
7.3
|
AA
|
| Aegon AM Strategic Bond |
71.6
|
7.3
|
AA
|
| Aegon AM Sterling Corporate Bond (ARC) Pn |
63.2
|
8.3
|
AA
|
| Aegon AM Sterling Corporate Bond Pn |
63.2
|
8.3
|
AA
|
| Aegon AM Sterling Corporate Bond |
63.2
|
8.3
|
AA
|
| Aegon AM Property Income (AOR) Pn |
0.0
|
0.0
| |
| Aegon AM Invt Cmp (IR) plc - Global Short Dated High Yield Climate Transition |
200.9
|
6.9
|
A
|
| Aegon AM Investment Grade Bond Pn |
122.6
|
7.9
|
AA
|
| Aegon AM Investment Grade Bond (ARC) Pn |
122.6
|
7.9
|
AA
|
| Aegon AM Investment Grade Bond |
122.6
|
7.9
|
AA
|
| Aegon AM Investment Company (Ireland) plc - Investment Grade Global Bond |
89.8
|
8.2
|
AA
|
| Aegon AM Investment Company (Ireland) plc - Strategic Global Bond |
53.5
|
7.2
|
AA
|
| Aegon AM Investment Company (Ireland) plc - High Yield Global Bond |
0.0
|
7.0
|
A
|
| Aegon AM Investment Company (Ireland) plc - Global Equity Income |
135.8
|
9.4
|
AAA
|
| Aegon AM Investment Company (Ireland) plc - Global Diversified Income |
165.4
|
8.5
|
AA
|
| Aegon AM Investment Company (Ireland) plc - Absolute Return Bond |
42.2
|
8.0
|
AA
|
| Aegon AM Investment Company (Ireland) plc - Global Equity Market Neutral |
0.0
|
0.0
| |
| Aegon AM Investment Company (Ireland) plc - Global Sustainable Equity |
52.6
|
7.8
|
AA
|
| Aegon AM High Yield Bond Pn |
0.0
|
6.8
|
A
|
| Aegon AM High Yield Bond (ARC) Pn |
0.0
|
6.8
|
A
|
| Aegon AM High Yield Bond |
0.0
|
6.8
|
A
|
| Aegon AM Global Sustainable Sovereign Bond Pn |
0.0
|
0.0
| |
| Aegon AM Global Short Dated Climate Transition (BLK) Pn |
0.0
|
0.0
| |
| Aegon AM Global Equity Income (BLK) |
0.0
|
0.0
| |
| Aegon AM Global Equity Income (AOR) Pn |
172.1
|
9.4
|
AAA
|
| Aegon AM Ethical Equity (BLK) Pn |
68.6
|
9.0
|
AAA
|
| Aegon AM Ethical Equity (AOR) Pn |
68.6
|
9.0
|
AAA
|
| Aegon AM Ethical Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| Aegon AM Ethical Corporate Bond (ARC) Pn |
0.0
|
7.9
|
AA
|
| Aegon AM Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| Aegon AM Diversified Monthly Income (BLK) |
0.0
|
0.0
| |
| Aegon AM Core Plus Pn |
20.3
|
6.3
|
A
|
| Aegon AM Core Plus (ARC) Pn |
20.3
|
6.3
|
A
|
| Aegon AM Absolute Return Bond (BLK) Pn |
52.8
|
8.0
|
AA
|
| Aegon AM Absolute Return Bond (AOR) Pn |
42.2
|
8.0
|
AA
|
| Aegon Adventurous Tracker (Flexible Target) Pn |
124.6
|
7.8
|
AA
|
| Aegon Adventurous Tracker (Annuity Target) Pn |
126.9
|
7.8
|
AA
|
| Aegon Adventurous Tracker (Flexible Target) (ARC) Pn |
124.6
|
7.8
|
AA
|
| Aegon Adventurous Tracker (Annuity Target) (ARC) Pn |
126.9
|
7.8
|
AA
|
| Aegon Adventurous Core Lifestyle Portfolio 2023 Pn |
0.0
|
7.4
|
AA
|
| Aegon Adventurous Core Lifestyle Portfolio 2022 Pn |
0.0
|
7.4
|
AA
|
| Aegon Adventurous Core Lifestyle Portfolio 2021 Pn |
0.0
|
0.0
| |
| Aegon abrdn Global Sustainable Equity Fund Pn |
136.1
|
7.3
|
AA
|
| Aegon abrdn Diversified Growth Pn |
0.0
|
6.7
|
A
|
| Aegon abrdn Diversified Growth Retirement Pn |
0.0
|
0.0
| |
| Aegon abrdn Diversified Growth Lifestyle Pn |
0.0
|
6.7
|
A
|
| Aegon AAM Global Sus Sovereign Bond |
0.0
|
0.0
| |
| Aegon 75/25 Equity & Bond Index Lifestyle (ARC) Pn |
90.7
|
7.9
|
AA
|
| Aegon 50/50 Global Equity Index Lifestyle (ARC) Pn |
136.3
|
8.2
|
AA
|
| Aegon 50/50 Bond & Equity Index Lifestyle (ARC) Pn |
89.3
|
7.4
|
AA
|
| Aegon 40/60 Global Equity LifeStyle 2023 Pn |
0.0
|
0.0
| |
| Aegon 40/60 Global Equity LifeStyle 2022 Pn |
0.0
|
0.0
| |
| Aegon 40/60 Global Equity LifeStyle 2021 Pn |
0.0
|
0.0
| |
| Aegon 40/60 Global Equity Index Lifestyle (ARC) Pn |
110.4
|
7.6
|
AA
|
| Aegon (ex NT) BlackRock Consensus Pn |
82.8
|
7.3
|
AA
|
| Aegon (ex NT) BlackRock 50/50 Bond & Equity Pn |
90.4
|
7.4
|
AA
|
| Aegon (ex NT) BlackRock 50/50 Global Equity Pn |
137.9
|
8.2
|
AA
|
| Aegis Value |
0.0
|
0.0
| |
| AE&S Struktur Selekt |
0.0
|
0.0
| |
| Advisory Research Small Cap Growth Fund |
0.0
|
4.6
|
BBB
|
| Advisorshares Poseidon Dynamic Cannabis ETF |
0.0
|
0.0
| |
| Advisors Capital Total Return - Equity Fund |
0.0
|
0.0
| |
| Advisors Capital Tactical Fixed Income Fund |
0.0
|
0.0
| |
| Advisors Capital Small/Mid Cap Fund |
0.0
|
0.0
| |
