- AEGON GLOBAL FUNDS - AEGON SMALL CAP GROWTH FUND
2221008H230DJSDOK390LuxembourgBERTRANGELapsed - not renewed
- AEGON GLOBAL FUNDS - AEGON SMALL CAP VALUE FUND
222100IBSLBD5FFKGL16LuxembourgBERTRANGELapsed - not renewed
- AEGON GLOBAL FUNDS - AEGON US GROWTH FUND
222100GS2SQUEWGWM875LuxembourgBERTRANGELapsed - not renewed
- AEGON GLOBAL MULTI ASSET CREDIT FUND
635400LYMWLT9AANFZ85IrelandDUBLIN
- AEGON GLOBAL MULTI MANAGER CREDIT FUND
549300KVMVXKYMHOQS25NetherlandsSCHIPHOL
- AEGON GLOBAL MULTI MANAGER EMERGING MARKET DEBT FUND
549300S20UVM70HRVW03NetherlandsSCHIPHOL
- AEGON GLOBAL MULTI MANAGER EMERGING MARKET DEBT FUND - USD
5493006ZLBVUBUTY2322NetherlandsSCHIPHOL
- AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND
549300R2CDB67TE5US11NetherlandsSCHIPHOL
- AEGON GLOBAL MULTI MANAGER EMU GOVERNMENT BOND FUND
549300JPFVNIAFWUUG04NetherlandsGRONINGENLapsed - not renewed
- AEGON GLOBAL MULTI MANAGER EUROPEAN EQUITY FUND
549300BJCJNCHZCJB492NetherlandsTHE HAGUELapsed - not renewed
- AEGON GLOBAL MULTI MANAGER EUROPEAN EQUITY FUND - EUR
549300B0113NX2R1ZG05NetherlandsTHE HAGUELapsed - not renewed
- AEGON GLOBAL MULTI MANAGER FIXED INCOME EXTRA LONG FUND
5493005AK0LQRGLYWJ66NetherlandsSCHIPHOL
- AEGON GLOBAL MULTI MANAGER HIGH YIELD FUND
549300ZKMZ00WIIQNP12NetherlandsSCHIPHOL
- AEGON GLOBAL MULTI MANAGER HIGH YIELD FUND - UNHEDGED
549300ZS9BF5QKC38J97NetherlandsSCHIPHOL
- AEGON GLOBAL MULTI MANAGER WORLD EQUITY INDEX FUND
549300K7MHGQVBSMLD71NetherlandsSCHIPHOL
- AEGON GLOBAL MULTI MANAGER WORLD EQUITY INDEX FUND - EUR
549300ZPZ22TCST34404NetherlandsTHE HAGUELapsed - not renewed
- AEGON GLOBAL REAL ESTATE POOL
549300DT6R09ITVCXZ45NetherlandsSCHIPHOL
- AEGON GLOBAL SHORT DATED CLIMATE TRANSITION FUND
2138004WJHYVKH4J2H33IrelandDUBLIN
- AEGON GLOBAL SHORT DATED HIGH YIELD BOND FUND
213800FQ8J6LUI8N2Z64IrelandDUBLIN
- AEGON GLOBAL SUSTAINABLE DIVERSIFIED GROWTH FUND
21380097T28R8D6FW710IrelandDUBLINLapsed - not renewed
- AEGON GLOBAL SUSTAINABLE EQUITY FUND
213800XVAGWUGI2BD256IrelandDUBLIN
- AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND
635400KIG4NGDERXX747IrelandDUBLIN
- AEGON GLOBAL TAA+ FUND
5493005H3ZU4MQGPPR96NetherlandsSCHIPHOL
- AEGON GLOBAL TAA+ POOL
549300CP0DEUD6QG6872NetherlandsSCHIPHOL
- AEGON GMAC HEDGING POOL
549300FOZYO3ZRABFL41NetherlandsSCHIPHOL
- AEGON HIGH YIELD GLOBAL BOND FUND
2138007WMFCYEYPTEX33IrelandDUBLIN
- AEGON HYPOTHEKEN FONDS
549300YEFZII73Z9JU97NetherlandsSCHIPHOL
- AEGON HYPOTHEKEN POOL
549300D9NND4ZHY9TP83NetherlandsSCHIPHOL
- AEGON II FONDO DE PENSIONES
549300H9CHXTMYPL2V56SpainMADRIDLapsed - not renewed
- AEGON INSIGHTS LIMITED
213800VY8S65RR6E8L74Hong Kong SAR ChinaHONG KONGLapsed - not renewed
- AEGON INVESTMENT GRADE CLIMATE TRANSITION FUND
213800531E7F97AUTY45IrelandDUBLIN
- AEGON INVESTMENT GRADE GLOBAL BOND FUND
213800UUXHMOU3ME8W70IrelandDUBLIN
- AEGON INVESTMENT MANAGEMENT B.V.
5493005S591LT1RDBJ14NetherlandsSCHIPHOL
- AEGON INVESTMENTS LIMITED
213800URT7Q7H4IX5I41United KingdomLONDON
- AEGON INVESTMENT SOLUTIONS LTD.
213800UEB5PQMZYOFM66United KingdomEDINBURGH
- AEGON INVESTMENT SOLUTIONS - NOMINEE 1 (GROSS) LTD.
213800XW5778M5G95M45United KingdomEDINBURGH
- AEGON INVESTMENT SOLUTIONS - NOMINEE 2 (NET) LTD.
2138006FPYVIWJYPWT73United KingdomEDINBURGH
- AEGON INVESTMENT SOLUTIONS - NOMINEE 3 (ISA) LTD.
213800MU6N7QJUWCEZ34United KingdomEDINBURGH
- AEGON LIABILITY MATCHING FUND
54930021QCKP2NS9L885NetherlandsSCHIPHOL
- AEGON LIABILITY MATCHING FUND II
549300S83CLGUEMZ4D23NetherlandsSCHIPHOL
- AEGON LONG DURATION OVERLAY
549300KKRB0TLGQV2X96NetherlandsTHE HAGUELapsed - not renewed
- AEGON MAGYARORSZÁG LAKÁSTAKARÉKPÉNZTÁR ZÁRTKÖRŰEN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG
213800Z2BRCJ5NA5I178HungaryBUDAPESTLapsed - not renewed
- AEGON MIX FUND
549300QHTJEZW69NDL52NetherlandsSCHIPHOL
- AEGON MONDIAAL MIX FUND
549300MUMXO654R7Y387NetherlandsTHE HAGUELapsed - not renewed
- AEGON NORTH AMERICA HIGH YIELD POOL
5493002N1FIYKCR72152NetherlandsSCHIPHOL
- AEGON OBLIGATIES EURO BETA POOL
5493009F7YDYR1LRE667NetherlandsSCHIPHOL
- AEGON OBLIGATIES EUROPA POOL
549300X6ZVZEG3CFYR63NetherlandsTHE HAGUELapsed - not renewed
- AEGON OVERRENTE FUND
54930002Y7P0EVZFOW30NetherlandsTHE HAGUELapsed - not renewed
- AEGON PARAPLUFONDS I
5493000GMEDKJWB9F136NetherlandsSCHIPHOL
- AEGON PENSION TRUSTEE LIMITED
213800RQS2WCWEPO3S46United KingdomLONDON
- AEGON PRIVATE EQUITY POOL
549300KBSXMQUO813U21NetherlandsSCHIPHOL
- AEGON PROFILE 1 FUND
5493005RURJYGYDPFJ92NetherlandsSCHIPHOL
- AEGON PROFILE 2 FUND
5493001IBV4MMV1IW443NetherlandsSCHIPHOL
- AEGON PROPERTY INCOME FUND
21380023568B65AA8P47United KingdomEDINBURGHLapsed - not renewed
- AEGON REAL ESTATE HEDGING POOL
549300QBZQ6BD3H6EM44NetherlandsSCHIPHOL
- AEGON SIPP GUARANTEE NOMINEE LIMITED
213800D2BKEYKQB8S653United KingdomLONDON
- AEGON SIPP NOMINEE 2 LIMITED
213800T2EN7Y3DBFUZ91United KingdomEDINBURGH
- AEGON SIPP NOMINEE LTD
213800NSW238W1LX2M70United KingdomEDINBURGH
- AEGON STERLING LIQUIDITY FUND
549300AMRZPVJ52LT884IrelandDUBLIN
- AEGON STRATEGIC ALLOCATION FUND 65/35 LONG DURATION
549300G2NS06M72XDU49NetherlandsTHE HAGUELapsed - not renewed
