- Aegon AM Luxembourg S.a r.l. - Compartment Aegon Insured Credit
894500LSC3H1WGG6LZ13LuxembourgLuxembourg
- Aegon AM US Dollar Luxembourg S.à r.l. - compartment Aegon US Dollar Insured Credit
8945002UP3LATUMKXK61LuxembourgLuxembourg
- AEGON ASSET BACKED SECURITIES FUND
549300WAU0IK13C66D24NetherlandsSCHIPHOL
- AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND
549300F7HO1FKZP2E173IrelandDUBLINLapsed - not renewed
- AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND GLOBAL FUND
549300G6NFQ7W3Q12338IrelandDUBLINLapsed - not renewed
- AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ACTIVE LONG DATED BOND FUND
2138005BI5OTZ147OV43IrelandDUBLINLapsed - not renewed
- AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON EMERGING MARKET BOND OPPORTUNITIES FUND
549300VSMWJGUK1VYU64IrelandDUBLINLapsed - not renewed
- AEGON ASSET MANAGEMENT UK ICVC - AEGON UK EQUITY INCOME FUND
213800VQWY3UY5519E37United KingdomEDINBURGHLapsed - not renewed
- AEGON BALANCED DC FUND A
549300HMKLZV4Y11U716NetherlandsTHE HAGUELapsed - not renewed
- AEGON BALANCED DC FUND B
549300JNQQW3CI4RRL92NetherlandsTHE HAGUELapsed - not renewed
- AEGON BALANCED DC FUND C
549300CZJ2SXP13HLL07NetherlandsTHE HAGUELapsed - not renewed
- AEGON BALANCED DC FUND D
549300FFUAD9QTBZ0S47NetherlandsTHE HAGUELapsed - not renewed
- AEGON BALANCED DC FUND E
5493001QKSAMB8OOLH92NetherlandsTHE HAGUELapsed - not renewed
- AEGON BALANCED DC FUND F
549300OF8UXVVH3FIL22NetherlandsTHE HAGUELapsed - not renewed
- AEGON BALANCED DC FUND G
549300SBNUEAJ2FPE520NetherlandsTHE HAGUELapsed - not renewed
- AEGON BALANCED DC FUND H
549300ZZVMX7FCUEFW14NetherlandsTHE HAGUELapsed - not renewed
- AEGON BALANCED DC FUND I
549300MVXPADBE4OUW55NetherlandsTHE HAGUELapsed - not renewed
- AEGON BALANCED DC FUND J
5493001L1BE2J92PIV07NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN AZIE
549300TRJ0TKMUHVF230NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN AZIE ALPHA
5493007LG6IOY03BHW84NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN AZIË BETA
549300K7Q7RVP0D4OE57NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN AZIE BETA OVERLAY
5493001I2TQ7YDCKSI12NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN EMERGING AZIE ALPHA
549300Z0KZRVVP72G335NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN EMERGING AZIE BETA
549300L4BR0OUJM46G22NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN EMERGING AZIE BETA OVERLAY
549300FJZZJJ5EWR2U28NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN EMERGING MARKETS BETA
5493008UPUMT9JT27U83NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN EURO
549300YPQULY7HOHF521NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN EUROPA
549300BZDY1UVU1D8149NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN EUROPA ALPHA
549300V5LNVO7PIQCD09NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN EUROPA BETA OVERLAY
549300I0TD3XHVL1YQ05NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN JAPAN
549300UPDN6Y0A3TWG09NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN JAPAN ALPHA
549300RGXKJAU1FKED23NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN JAPAN BETA
549300QR6RDT1GC18886NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN JAPAN BETA OVERLAY
549300WLRXLDA45IXQ89NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN LATIJNS AMERIKA
549300AOW3VKLCLCH459NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN NOORD AMERIKA
549300H30DYOBWQOJM11NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN NOORD AMERIKA ALPHA
549300EPY8KX3OWXBP98NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN NOORD AMERIKA BETA
5493007EFO162GX7M798NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS AANDELEN NOORD AMERIKA BETA OVERLAY
549300GZERW5XSFGMP84NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS ABS
5493008L6TEXEA40SC71NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS DEPOSITO EURO
549300ZRGPHKLOE1G921NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS EMERGING ASIA
5493002LPIPCH3DM3721NetherlandsTHE HAGUELapsed - not renewed
- AEGON BASISFONDS GOVERNMENT RELATED INVESTMENTS
549300RAMIOLU7UHPG24NetherlandsSCHIPHOL
- AEGON BASISFONDS VASTGOED INTERNATIONAL
549300UZTY2NSWVC1432NetherlandsSCHIPHOLLapsed - not renewed
- AEGON CAPITAL CALL FINANCE FUND
213800ADRRRLH8JLKJ45LuxembourgLUXEMBOURG
- Aegon Core Aggregate Fixed Income CIT
549300MF0H9SH8B81D31United StatesLAS VEGAS
- AEGON CORE EUROZONE GOVERNMENT BOND INDEX FUND
549300UDW02GZNHLVJ44NetherlandsSCHIPHOL
- Aegon Core Plus Fixed Income CIT
549300OREBL84OQWOT48United StatesLas Vegas
- AEGON CUSTODY B.V. AS DEPOSITORY FOR AEGON SUSTAINABLE WORLD EQUITY FUND
5493005OJ413BN8TQ323NetherlandsTHE HAGUELapsed - not renewed
- AEGON DIVERSIFIED BOND FUND
549300NTH42D5GH72E60NetherlandsSCHIPHOL
- AEGON DIVERSIFIED EQUITY FUND
549300XQMQ7NNXSWWH92NetherlandsSCHIPHOL
- AEGON DIVERSIFIED FIXED INCOME FUND – I
5493001PZIKNIZ4MU072NetherlandsSCHIPHOL
- AEGON DUTCH EQUITY INDEX FUND
549300W9PBFOCL0PYJ48NetherlandsSCHIPHOL
- AEGON DYNAMIC FUND 1
549300TXWCR2TN5F8X55NetherlandsTHE HAGUELapsed - not renewed
- AEGON DYNAMIC FUND 2
549300QWXJLYKJ7JF833NetherlandsTHE HAGUELapsed - not renewed
- AEGON DYNAMIC FUND 3
5493001PGF87I0D1VY34NetherlandsTHE HAGUELapsed - not renewed
- AEGON DYNAMIC FUND 5
549300D5DS5ORX7SLE90NetherlandsTHE HAGUELapsed - not renewed
- AEGON DYNAMIC FUND 7
549300NO8X1KBBQEFT49NetherlandsTHE HAGUELapsed - not renewed
- AEGON DYNAMIC FUND 8
549300THFE6H2ZHP8S22NetherlandsTHE HAGUELapsed - not renewed
- AEGON DYNAMIC FUND 9
5493002CYBQQ63CJ7885NetherlandsTHE HAGUELapsed - not renewed
