- AEGON STRATEGIC ALLOCATION FUND 75/25
54930000TX9HOANIV028NetherlandsTHE HAGUELapsed - not renewed
- AEGON STRATEGIC ALLOCATION FUND 80/20 LONG DURATION
549300JQBFGHOI4DSF97NetherlandsTHE HAGUELapsed - not renewed
- AEGON STRATEGIC ALLOCATION FUND EQUITY
549300PSADNKX3PZXY34NetherlandsSCHIPHOL
- AEGON STRATEGIC ALLOCATION FUND FIXED INCOME
5493004VT7SW81CTGH64NetherlandsSCHIPHOL
- AEGON STRATEGIC ALLOCATION FUND FIXED INCOME LONG DURATION
5493007XS468G9K1KA54NetherlandsTHE HAGUELapsed - not renewed
- AEGON STRATEGIC GLOBAL BOND FUND
213800R7T4RA8VKIT963IrelandDUBLIN
- AEGON TACTICAL INTEREST RATE OVERLAY
549300COLDO43P1BUC82NetherlandsSCHIPHOL
- AEGON UK CORPORATE SERVICES LIMITED
213800J36W1T73RAUM25United KingdomEDINBURGH
- AEGON UK EQUITY ABSOLUTE RETURN FUND
213800TSOE21EAPGVC87United KingdomEDINBURGHLapsed - not renewed
- AEGON UK INVESTMENT HOLDINGS LIMITED
213800115BSUHPDI8695United KingdomLONDON
- AEGON UK PLC
213800HW5JU8BA4IMC33United KingdomLONDON
- AEGON UK PROPERTY FUND LIMITED
213800FHIPZGT9PVZD75United KingdomLONDON
- AEGON UK SUSTAINABLE OPPORTUNITIES FUND
213800H4X8OP2NPO9K88United KingdomEDINBURGHLapsed - not renewed
- AEGON US HIGH YIELD BOND FUND
635400DX5WUH6J6GVL36IrelandDUBLIN
- AEGON US HIGH YIELD BOND HEDGING POOL
549300NGYB4LDBC1SF92NetherlandsSCHIPHOL
- AEGON US SHORT DURATION HIGH YIELD BOND FUND
635400OPRVTXSBBBEA83IrelandDUBLINLapsed - not renewed
- AEGON VASTGOED FUND INTERNATIONAAL
549300DHLECW5J6UU690NetherlandsSCHIPHOL
- AEGON WORLD EQUITY ALPHA BETA POOL (C)
549300O24RM63OMSSP34NetherlandsSCHIPHOL
- AEGON WORLD EQUITY ALPHA BETA POOL (EUR) (C)
549300C5UAFFN0TG3Y90NetherlandsSCHIPHOL
- AEGON WORLD EQUITY ALPHA BETA POOL (N)
549300O3IHKA67YXNY40NetherlandsTHE HAGUELapsed - not renewed
- AEGON WORLD EQUITY ALPHA BETA POOL (P)
5493000N75TSAP4M1R07NetherlandsSCHIPHOLLapsed - not renewed
- AEGON WORLD EQUITY ALPHA POOL
549300LZNW3C7WHVW092NetherlandsSCHIPHOL
- AEGON WORLD EQUITY ALPHA POOL (EX US)
549300HMNPQ2US4QGG06NetherlandsSCHIPHOL
- AEGON WORLD EQUITY BETA OVERLAY
549300O32H4K60UV3E84NetherlandsTHE HAGUELapsed - not renewed
- AEGON WORLD EQUITY BETA POOL (C)
5493002RQTDT4FG2N577NetherlandsSCHIPHOL
- AEGON WORLD EQUITY BETA POOL (EUR) (C)
549300M4M0HQ34NAPM11NetherlandsSCHIPHOL
- AEGON WORLD EQUITY BETA POOL (EUR) (N)
5493004XGC9025I3T984NetherlandsSCHIPHOLLapsed - not renewed
- AEGON WORLD EQUITY BETA POOL (EUR) (P)
5493004QHZ41YDTRSB61NetherlandsSCHIPHOL
- AEGON WORLD EQUITY BETA POOL (N)
549300TKYBG2SQZNH983NetherlandsSCHIPHOLLapsed - not renewed
- AEGON WORLD EQUITY BETA POOL (P)
549300PKRE1W1N06WQ79NetherlandsSCHIPHOL
- AEGON WORLD EQUITY FUND
549300GRXDJMYZIWZN16NetherlandsSCHIPHOL
- AEGON WORLD EQUITY FUND (EUR)
549300BTX8LKP764BT52NetherlandsSCHIPHOL
- AEGON WORLD EQUITY INDEX FUND
549300QW2Z098XBOXQ95NetherlandsTHE HAGUELapsed - not renewed
- AEGON WORLD EQUITY INDEX FUND (EUR)
5493006RQ63WIUB1FD45NetherlandsSCHIPHOL
- AEGON WORLD EQUITY INDEX FUND II
21380093UR1QW8D3ST67NetherlandsSCHIPHOL
- AEGON WORLD EQUITY REGIONAL ALLOCATION ALPHA OVERLAY
549300C4T5JBPT4NPW44NetherlandsSCHIPHOL
- AEG PRESENTS LTD
213800I8XU1RPDIYSL74United KingdomLONDON
- AEGROS BIDCO LIMITED
213800V41VEBMGW5UV30United KingdomLONDON
- AE GROUP HOLDCO III S.A.R.L.
2138003VU2PN1FW3RY57LuxembourgLUXEMBOURG
- AE GROUP HOLDCO II S.À R.L.
213800KL7CLGXRRXHE78LuxembourgLUXEMBOURG
- AE GROUP HOLDCO X SARL
2138008PBD3AKXXLX361LuxembourgLUXEMBOURG
- AE GROUP S.A R.L.
213800547MZ2QXR16J74LuxembourgLUXEMBOURG
- A E GYDE WILL TRUST 561811G
213800KO472S3T6ST143United KingdomBRISTOLLapsed - not renewed
- A E HARVEY CHARITABLE TRUST
213800YZW1BUWUN8HA81United KingdomBELFAST
- A E HAWKINS WILL TRUST
213800O1JSG9R8JQ7C64United KingdomBRISTOLLapsed - not renewed
- A E HINGE DECEASED WILL TRUST
213800RUZUIRZ6X91T02United KingdomSITTINGBOURNELapsed - not renewed
- A E HOCKENHULL WILL TRUST
213800197UXWMA1TCR86United KingdomNANTWICHLapsed - not renewed
- A E HOUGHTON TRUST
213800HRQQ15XPSLZL58United KingdomDONCASTERLapsed - not renewed
- A E H PAXTON WILL TRUST
2138006C57TWU1JGG603United KingdomWATFORDLapsed - not renewed
- A E H SALVESEN'S 1985 CHARITABLE TRUST
213800ABZ81M1NNWEL98United KingdomEDINBURGHLapsed - not renewed
- A E H SALVESEN'S 1995 TRUST
2138008KD2HVRAOH1Q20United KingdomEDINBURGHLapsed - not renewed
- AE HUNGARY HOLDINGS KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG
5493002TXSJ48F8KVQ19HungaryBUDAPESTLapsed - not renewed
- A E HUTCHINSON 2018 DISCRETIONARY TRUST
213800GRH92Y5R4UZ154United KingdomBRIGHTON
- AEI CABLES LIMITED
213800HEKZT9IPJHDF28United KingdomWASHINGTON
- AEI COMPOUNDS LIMITED
54930098U4ZK8ZD1SU20United KingdomSANDWICHLapsed - not renewed
- AEIF 2 LH SUB 01 S.À R.L.
213800GAXOKATERTHS04LuxembourgLUXEMBOURGLapsed - not renewed
- AEIF 2 LH SUB 05 S.À R.L.
213800T17P3DYJTA6R30LuxembourgLUXEMBOURGLapsed - not renewed
- AEIF2 NL BIDCO B.V.
213800U7OJT2S9J4P697NetherlandsUTRECHT
- AEIF2 SE BIDCO AB
213800AHXQ53Y4EP3N43SwedenSTOCKHOLM
- AEIF 3 LH S.À R.L. SICAF-RAIF
213800WOSOJSE6S3RR28LuxembourgLUXEMGOURG
