| ADVISORY GPS US EQUITY, FI | RVI USA | 0,48% | NO | 0,04% | NO | NO | 0,000000 EUR |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 GBP |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 1,50% | NO | 0,10% | SI | SI | 0,000000 EUR |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 1,50% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 1,50% | NO | 0,10% | SI | SI | 0,000000 EUR |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 1,50% | NO | 0,10% | SI | SI | 0,000000 EUR |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 1,50% | NO | 0,10% | SI | SI | 0,000000 USD |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 1,50% | NO | 0,10% | NO | SI | 0,000000 EUR |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 1,50% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 1,50% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |