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Promoter(s):

Aegon Investment Management B.V. (NL)

Fund	Sub-Fund	Class of Share
		Code

Aegon Asset Management Europe ICAV
- Aegon Alternative Risk Premia Fund
- Aegon Emerging Markets Debt Fund
- Aegon Euro Credits Fund
- Aegon European AAA ABS Fund
- Aegon European ABS Fund
- Aegon European Government Bond Fund
- Aegon European High Yield Bond Fund
- Aegon Global Sustainable Sovereign Bond Fund
- Aegon US High Yield Bond Fund
  - Class D USD Cap - IE00BMC6QS92
  - Class G USD Cap - IE00BMC6QT00
  - Class K EUR (H) Dis - IE00BLF7W171
  - Class X USD Cap - IE00BMC6QV22
  - I Acc EUR (Hedged) Cap - IE00BMH5PL74
  - I Acc EUR Cap - IE00BZCNV313
  - I Acc USD Cap - IE00BGSQHM22
  - K Acc EUR (Hedged) Cap - IE00BZCNV537
  - K Acc EUR Cap - IE00BZCNV420
  - K Acc GBP Cap - IE00BZCNV644
  - Z Hedged Acc EUR Cap - IE00BZCNV206

	Incorporating