- 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
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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
- AEGON GLOBAL FUNDS - AEGON SMALL CAP GROWTH FUND
2221008H230DJSDOK390LuxembourgBERTRANGELapsed - not renewed
- AEGON GLOBAL FUNDS - AEGON SMALL CAP VALUE FUND
222100IBSLBD5FFKGL16LuxembourgBERTRANGELapsed - not renewed
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222100GS2SQUEWGWM875LuxembourgBERTRANGELapsed - not renewed
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549300KVMVXKYMHOQS25NetherlandsSCHIPHOL
- AEGON GLOBAL MULTI MANAGER EMERGING MARKET DEBT FUND
549300S20UVM70HRVW03NetherlandsSCHIPHOL
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5493006ZLBVUBUTY2322NetherlandsSCHIPHOL
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549300R2CDB67TE5US11NetherlandsSCHIPHOL
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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 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 Growth Capital Fund I C.V.
254900RO651OOVK5IJ63NetherlandsSchiphol
- Aegon High Yield Fixed Income CIT
549300FCODOO9FZI3250United StatesLas Vegas
- AEGON HIGH YIELD GLOBAL BOND FUND
2138007WMFCYEYPTEX33IrelandDUBLIN
- AEGON HYPOTHEKEN FONDS
549300YEFZII73Z9JU97NetherlandsSCHIPHOL
- AEGON HYPOTHEKEN POOL
549300D9NND4ZHY9TP83NetherlandsSCHIPHOL
- Aegon Intermediate Credit Bond CIT
5493005ZLVZJ7BISKC98United StatesLas Vegas
- Aegon International Sustainable Equity Fund
549300QJ569VQV4E2Z49United StatesWILMINGTON
- AEGON INVESTMENT GRADE CLIMATE TRANSITION FUND
213800531E7F97AUTY45IrelandDUBLIN
- AEGON INVESTMENT GRADE GLOBAL BOND FUND
213800UUXHMOU3ME8W70IrelandDUBLIN
- Aegon Large Cap Blend Equity CIF
254900T8GODRLXON4070United StatesHouston
- AEGON LIABILITY MATCHING FUND
54930021QCKP2NS9L885NetherlandsSCHIPHOL
- AEGON LIABILITY MATCHING FUND II
549300S83CLGUEMZ4D23NetherlandsSCHIPHOL
- Aegon Long Credit Bond CIT
549300CL5HTW4PCPW690United StatesLas Vegas
- AEGON LONG DURATION OVERLAY
549300KKRB0TLGQV2X96NetherlandsTHE HAGUELapsed - not renewed
- Aegon Long Treasury STRIPS CIT
549300T6A2YWSTJDOC89United StatesLAS VEGAS
- 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 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 STERLING LIQUIDITY FUND
549300AMRZPVJ52LT884IrelandDUBLIN
- AEGON STRATEGIC ALLOCATION FUND 65/35 LONG DURATION
549300G2NS06M72XDU49NetherlandsTHE HAGUELapsed - not renewed
- AEGON STRATEGIC ALLOCATION FUND 75/25
54930000TX9HOANIV028NetherlandsTHE HAGUELapsed - not renewed
