- AEGON EQUITY EMERGING ASIA FUND
549300CEXQEO0IVW5N49NetherlandsTHE HAGUELapsed - not renewed
- AEGON EQUITY EMERGING MARKETS BETA POOL
5493000MK7J72OBEM398NetherlandsSCHIPHOLLapsed - not renewed
- AEGON EQUITY EMERGING MARKETS INDEX FUND
549300ILOXJA364YC326NetherlandsSCHIPHOL
- AEGON EQUITY EUROPE ALPHA BETA POOL (C)
549300BCRJFP58JLTS08NetherlandsSCHIPHOL
- AEGON EQUITY EUROPE ALPHA POOL
549300ISZ2ECNG1D1S37NetherlandsSCHIPHOL
- AEGON EQUITY EUROPE ALPHA STRATEGY POOL
5493001TDWFDVY4U5423NetherlandsSCHIPHOL
- AEGON EQUITY EUROPE ALPHA STRATEGY POOL II
54930066EM1WHA6QIK91NetherlandsTHE HAGUELapsed - not renewed
- AEGON EQUITY EUROPE BETA OVERLAY
5493006H50KJFZSS3570NetherlandsTHE HAGUELapsed - not renewed
- AEGON EQUITY EUROPE BETA POOL (C)
549300VUPUQZ5PE9ZD43NetherlandsSCHIPHOL
- AEGON EQUITY EUROPE BETA POOL (N)
549300RYZRVFN7F1PB16NetherlandsTHE HAGUELapsed - not renewed
- AEGON EQUITY EUROPE FUND
5493007OBXQVVHQQ6Y47NetherlandsSCHIPHOL
- AEGON EQUITY FUND
549300EDUD3ROQUF9D69NetherlandsSCHIPHOL
- AEGON EQUITY JAPAN ALPHA POOL
54930022GQ7D7SQI7G67NetherlandsTHE HAGUELapsed - not renewed
- AEGON EQUITY JAPAN BETA OVERLAY
5493001QLCW87L18LT36NetherlandsTHE HAGUELapsed - not renewed
- AEGON EQUITY JAPAN FUND
54930031IT8NF6XVJM74NetherlandsTHE HAGUELapsed - not renewed
- AEGON EQUITY LATIN AMERICA FUND
549300M92M9EDQMAEP57NetherlandsTHE HAGUELapsed - not renewed
- AEGON EQUITY MARKET NEUTRAL PLUS FUND
549300QTAHJAPEKFJR76IrelandDUBLINLapsed - not renewed
- AEGON EQUITY NORTH AMERICA ALPHA POOL
549300G0T6ZUMFYA9K34NetherlandsTHE HAGUELapsed - not renewed
- AEGON EQUITY NORTH AMERICA BETA OVERLAY
549300NF9YJJ5I1RRN33NetherlandsTHE HAGUELapsed - not renewed
- AEGON EQUITY NORTH AMERICA FUND
549300YZOZHO036H2D22NetherlandsTHE HAGUELapsed - not renewed
- AEGON EQUITY NORTH AMERICA FUND - AEGON EQUITY NORTH AMERICA BETA POOL
549300S2TNQ46APNEI70Netherlands'S-GRAVENHAGELapsed - not renewed
- AEGON EQUITY NORTH AMERICA INDEX FUND
549300YRP2T6SQTGKK26NetherlandsTHE HAGUELapsed - not renewed
- AEGON EQUITY NORTH AMERICA INDEX FUND (EUR)
5493004Z0TFIWEKTSO09NetherlandsTHE HAGUELapsed - not renewed
- AEGON EQUITY PACIFIC FUND
549300G2MUYTQ511GZ24NetherlandsTHE HAGUELapsed - not renewed
- AEGON EQUITY RETURN FUND
549300UD6H0DSXXLEM68NetherlandsSCHIPHOL
- AEGON EURO CREDITS FUND
635400TTS6M1FQYUKG29IrelandDUBLIN
- AEGON EURO CREDITS HEDGING POOL
549300J10THJ8D55I744NetherlandsSCHIPHOL
- AEGON EUROFONDS
54930007WFXKPGB67F54NetherlandsTHE HAGUELapsed - not renewed
- AEGON EUROPEAN AAA ABS FUND
213800IN1LXQ9Y8RDP25IrelandDUBLIN 2
- AEGON EUROPEAN ABS FUND
635400OBDQM6AUQ8HT28IrelandDUBLIN
- AEGON EUROPEAN BOND FUND
549300PFS24THTOBTV72NetherlandsSCHIPHOL
- AEGON EUROPEAN CREDIT FUND
549300VHTMWLHWGBYH20NetherlandsSCHIPHOL
- AEGON EUROPEAN GOVERNMENT BOND FUND
635400TFQDHM5AIVXU55IrelandDUBLIN
- AEGON EUROPEAN HIGH YIELD BOND FUND
635400HNMSEK4G4Q9J30IrelandDUBLIN
- AEGON EUROPEAN HIGH YIELD BOND HEDGING POOL
549300O21MDNKXTPMC87NetherlandsSCHIPHOL
- AEGON EUROPEAN HIGH YIELD POOL
549300LCRPF2YFV57W08NetherlandsTHE HAGUELapsed - not renewed
- AEGON EUROPEES RENTE FUND
549300BQ8LY5YH0D0S68NetherlandsTHE HAGUELapsed - not renewed
- AEGON FINANCIAL CREDIT OPPORTUNITIES FUND
213800P6TZT16YKVKL33IrelandDUBLIN
- AEGON FIXED INCOME SPREAD FUND
5493001XWI1LKEZ1J770NetherlandsSCHIPHOL
- AEGON FIXED INCOME STABILITY FUND
54930044VY0PSDBB8C73NetherlandsSCHIPHOL
- AEGON FUNDS
213800RDXSD9H9HZV671NetherlandsSCHIPHOL
- AEGON GARANTIE CLICK 95 FUND
549300LUI5XVPIDLDI92NetherlandsTHE HAGUELapsed - not renewed
- AEGON GLOBAL COMMODITY FUND
549300408PCEYF5OS305NetherlandsSCHIPHOL
- AEGON GLOBAL COMMODITY FUND (EUR)
549300YX6RVHXTJ59F12NetherlandsSCHIPHOL
- AEGON GLOBAL DIVERSIFIED INCOME FUND
213800P4B14T1IBZX714IrelandDUBLIN
- AEGON GLOBAL EQUITY INCOME FUND
213800YFLYDSICZVTE09IrelandDUBLIN
- AEGON GLOBAL EQUITY MARKET NEUTRAL FUND
213800CRRQEY77XT9T97IrelandDUBLINLapsed - not renewed
- AEGON GLOBAL FUNDS - AEGON DIVERSIFIED SMALL CAP VALUE FUND
222100I4XJBC2X2RJ230LuxembourgBERTRANGELapsed - not renewed
- AEGON GLOBAL FUNDS - AEGON DIVIDEND FOCUSED FUND
2221002PMWUY88589847LuxembourgBERTRANGELapsed - not renewed
- AEGON GLOBAL FUNDS - AEGON EMERGING MARKETS DEBT FUND
2221005LE2RBCQV2YT73LuxembourgBERTRANGELapsed - not renewed
- AEGON GLOBAL FUNDS - AEGON FLEXIBLE INCOME FUND
222100UQHTZUN7D56808LuxembourgBERTRANGELapsed - not renewed
- AEGON GLOBAL FUNDS - AEGON GROWTH FUND
2221003DMX72BEF1CS33LuxembourgBERTRANGELapsed - not renewed
- AEGON GLOBAL FUNDS - AEGON HIGH YIELD BOND FUND
222100C5EOK6MM5TGK02LuxembourgBERTRANGELapsed - not renewed
- AEGON GLOBAL FUNDS - AEGON INTERMEDIATE BOND FUND
222100IM68457ZNQQQ54LuxembourgBERTRANGELapsed - not renewed
- AEGON GLOBAL FUNDS - AEGON INTERNATIONAL EQUITY FUND
2221002P6LD7182BP551LuxembourgBERTRANGELapsed - not renewed
- AEGON GLOBAL FUNDS - AEGON INTERNATIONAL EQUITY OPPORTUNITIES FUND
2221003EU0VZCWMM7A25LuxembourgBERTRANGELapsed - not renewed
- AEGON GLOBAL FUNDS - AEGON LARGE CAP VALUE FUND
222100DIHG8S0JPQ4J12LuxembourgBERTRANGELapsed - not renewed
- AEGON GLOBAL FUNDS - AEGON MID-CAP GROWTH FUND
222100RZK8PCJDPJW322LuxembourgBERTRANGELapsed - not renewed
- AEGON GLOBAL FUNDS - AEGON MID CAP VALUE OPPORTUNITIES FUND
222100Y83TJR859ZF574LuxembourgBERTRANGELapsed - not renewed
- AEGON GLOBAL FUNDS - AEGON SHORT-TERM BOND FUND
222100XO8H5EKZDH7L51LuxembourgBERTRANGELapsed - not renewed
