| ADVISORY GPS US EQUITY, FI | 06/10 | · |
| AEGON EURO CREDITS FUND A EUR ACC | 07/10 | · |
| AEGON EUROPEAN ABS FUND A EUR INC | 07/10 | · |
| AEGON EUROPEAN ABS FUND I EUR INC | 07/10 | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 07/10 | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | 07/10 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 07/10 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 07/10 | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 07/10 | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 07/10 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 07/10 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 07/10 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 07/10 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | 07/10 | · |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 07/10 | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 29/09 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 06/10 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 06/10 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 06/10 | · |
