By issuer

London Stock Exchange

262,323 entities

  1. AEGON BALANCED DC FUND H

    549300ZZVMX7FCUEFW14NetherlandsTHE HAGUELapsed - not renewed

  2. AEGON BALANCED DC FUND I

    549300MVXPADBE4OUW55NetherlandsTHE HAGUELapsed - not renewed

  3. AEGON BALANCED DC FUND J

    5493001L1BE2J92PIV07NetherlandsTHE HAGUELapsed - not renewed

  4. AEGON BASISFONDS AANDELEN AZIE

    549300TRJ0TKMUHVF230NetherlandsTHE HAGUELapsed - not renewed

  5. AEGON BASISFONDS AANDELEN AZIE ALPHA

    5493007LG6IOY03BHW84NetherlandsTHE HAGUELapsed - not renewed

  6. AEGON BASISFONDS AANDELEN AZIË BETA

    549300K7Q7RVP0D4OE57NetherlandsTHE HAGUELapsed - not renewed

  7. AEGON BASISFONDS AANDELEN AZIE BETA OVERLAY

    5493001I2TQ7YDCKSI12NetherlandsTHE HAGUELapsed - not renewed

  8. AEGON BASISFONDS AANDELEN EMERGING AZIE ALPHA

    549300Z0KZRVVP72G335NetherlandsTHE HAGUELapsed - not renewed

  9. AEGON BASISFONDS AANDELEN EMERGING AZIE BETA

    549300L4BR0OUJM46G22NetherlandsTHE HAGUELapsed - not renewed

  10. AEGON BASISFONDS AANDELEN EMERGING AZIE BETA OVERLAY

    549300FJZZJJ5EWR2U28NetherlandsTHE HAGUELapsed - not renewed

  11. AEGON BASISFONDS AANDELEN EMERGING MARKETS BETA

    5493008UPUMT9JT27U83NetherlandsTHE HAGUELapsed - not renewed

  12. AEGON BASISFONDS AANDELEN EURO

    549300YPQULY7HOHF521NetherlandsTHE HAGUELapsed - not renewed

  13. AEGON BASISFONDS AANDELEN EUROPA

    549300BZDY1UVU1D8149NetherlandsTHE HAGUELapsed - not renewed

  14. AEGON BASISFONDS AANDELEN EUROPA ALPHA

    549300V5LNVO7PIQCD09NetherlandsTHE HAGUELapsed - not renewed

  15. AEGON BASISFONDS AANDELEN EUROPA BETA OVERLAY

    549300I0TD3XHVL1YQ05NetherlandsTHE HAGUELapsed - not renewed

  16. AEGON BASISFONDS AANDELEN JAPAN

    549300UPDN6Y0A3TWG09NetherlandsTHE HAGUELapsed - not renewed

  17. AEGON BASISFONDS AANDELEN JAPAN ALPHA

    549300RGXKJAU1FKED23NetherlandsTHE HAGUELapsed - not renewed

  18. AEGON BASISFONDS AANDELEN JAPAN BETA

    549300QR6RDT1GC18886NetherlandsTHE HAGUELapsed - not renewed

  19. AEGON BASISFONDS AANDELEN JAPAN BETA OVERLAY

    549300WLRXLDA45IXQ89NetherlandsTHE HAGUELapsed - not renewed

  20. AEGON BASISFONDS AANDELEN LATIJNS AMERIKA

    549300AOW3VKLCLCH459NetherlandsTHE HAGUELapsed - not renewed

  21. AEGON BASISFONDS AANDELEN NOORD AMERIKA

    549300H30DYOBWQOJM11NetherlandsTHE HAGUELapsed - not renewed

  22. AEGON BASISFONDS AANDELEN NOORD AMERIKA ALPHA

    549300EPY8KX3OWXBP98NetherlandsTHE HAGUELapsed - not renewed

  23. AEGON BASISFONDS AANDELEN NOORD AMERIKA BETA

    5493007EFO162GX7M798NetherlandsTHE HAGUELapsed - not renewed

  24. AEGON BASISFONDS AANDELEN NOORD AMERIKA BETA OVERLAY

    549300GZERW5XSFGMP84NetherlandsTHE HAGUELapsed - not renewed

  25. AEGON BASISFONDS ABS

    5493008L6TEXEA40SC71NetherlandsTHE HAGUELapsed - not renewed

  26. AEGON BASISFONDS DEPOSITO EURO

    549300ZRGPHKLOE1G921NetherlandsTHE HAGUELapsed - not renewed

  27. AEGON BASISFONDS EMERGING ASIA

    5493002LPIPCH3DM3721NetherlandsTHE HAGUELapsed - not renewed

  28. AEGON BASISFONDS GOVERNMENT RELATED INVESTMENTS

    549300RAMIOLU7UHPG24NetherlandsSCHIPHOL

  29. AEGON BASISFONDS VASTGOED INTERNATIONAL

    549300UZTY2NSWVC1432NetherlandsSCHIPHOLLapsed - not renewed

  30. AEGON CAPITAL CALL FINANCE FUND

    213800ADRRRLH8JLKJ45LuxembourgLUXEMBOURG

  31. AEGON CORE EUROZONE GOVERNMENT BOND INDEX FUND

    549300UDW02GZNHLVJ44NetherlandsSCHIPHOL

  32. AEGON CUSTODY B.V.

    5493003HYP3THDEOG691NetherlandsSCHIPHOL

  33. AEGON CUSTODY B.V. AS DEPOSITORY FOR AEGON SUSTAINABLE WORLD EQUITY FUND

    5493005OJ413BN8TQ323NetherlandsTHE HAGUELapsed - not renewed

  34. AEGON DIRECT LIFE INSURANCE CO.,LTD.

    213800KYU495KRK1TT89ThailandBANGKOKLapsed - not renewed

  35. AEGON DIRECT MARKETING SERVICES INSURANCE BROKER (HK) LIMITED

    213800M7EAHGN1HTAL11Hong Kong SAR ChinaHONG KONGLapsed - not renewed

  36. AEGON DIRECT NON LIFE INSURANCE BROKER THAILAND CO.,LTD.

    213800NLLWGM5Z858M59ThailandBANGKOKLapsed - not renewed

  37. AEGON DIVERSIFIED BOND FUND

    549300NTH42D5GH72E60NetherlandsSCHIPHOL

  38. AEGON DIVERSIFIED EQUITY FUND

    549300XQMQ7NNXSWWH92NetherlandsSCHIPHOL

  39. AEGON DIVERSIFIED FIXED INCOME FUND – I

    5493001PZIKNIZ4MU072NetherlandsSCHIPHOL

  40. AEGON DUTCH EQUITY INDEX FUND

    549300W9PBFOCL0PYJ48NetherlandsSCHIPHOL

  41. AEGON DYNAMIC FUND 1

    549300TXWCR2TN5F8X55NetherlandsTHE HAGUELapsed - not renewed

  42. AEGON DYNAMIC FUND 2

    549300QWXJLYKJ7JF833NetherlandsTHE HAGUELapsed - not renewed

  43. AEGON DYNAMIC FUND 3

    5493001PGF87I0D1VY34NetherlandsTHE HAGUELapsed - not renewed

  44. AEGON DYNAMIC FUND 5

    549300D5DS5ORX7SLE90NetherlandsTHE HAGUELapsed - not renewed

  45. AEGON DYNAMIC FUND 7

    549300NO8X1KBBQEFT49NetherlandsTHE HAGUELapsed - not renewed

  46. AEGON DYNAMIC FUND 8

    549300THFE6H2ZHP8S22NetherlandsTHE HAGUELapsed - not renewed

  47. AEGON DYNAMIC FUND 9

    5493002CYBQQ63CJ7885NetherlandsTHE HAGUELapsed - not renewed

  48. AEGON EDC LIMITED

    213800NTHB13U889C602United KingdomEDINBURGH

  49. AEGON EMERGING MARKET DEBT FUND (EUR)

    5493009B07VWG6RV4N81NetherlandsSCHIPHOL

  50. AEGON EMERGING MARKET DEBT POOL

    549300UP6LV3DLVG4K70NetherlandsTHE HAGUELapsed - not renewed

  51. AEGON EMERGING MARKETS DEBT FUND

    6354001Z9G7MVCFNIM86IrelandDUBLIN

  52. AEGON EMERGING MARKETS DEBT HEDGING POOL

    549300JOFLNUEM0TPS60NetherlandsSCHIPHOL

  53. AEGON EQUITY ASIA ALPHA POOL

    549300DWWELLKEO0FZ42NetherlandsTHE HAGUELapsed - not renewed

  54. AEGON EQUITY ASIA BETA OVERLAY

    549300N00FX1D2H8OZ06NetherlandsTHE HAGUELapsed - not renewed

  55. AEGON EQUITY ASIA BETA POOL

    549300YJWQJ7IBGTM192NetherlandsTHE HAGUELapsed - not renewed

  56. AEGON EQUITY ASIA FUND

    549300KX9C15AH2BW815NetherlandsTHE HAGUELapsed - not renewed

  57. AEGON EQUITY DIVERSIFICATION FUND

    5493002Y3XL7XV93MB90NetherlandsSCHIPHOL

  58. AEGON EQUITY EM EMEA FUND

    549300JXDP2KRSLD1V08NetherlandsTHE HAGUELapsed - not renewed

  59. AEGON EQUITY EMERGING ASIA ALPHA POOL

    549300QK4P2XE42RAN35NetherlandsTHE HAGUELapsed - not renewed

  60. AEGON EQUITY EMERGING ASIA BETA OVERLAY

    549300TAC0PBZCODZA63NetherlandsTHE HAGUELapsed - not renewed

By issuer