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Promoter(s):

Aegon Asset Management UK plc (GB)

Fund	Sub-Fund	Class of Share
		Code

Aegon Asset Management Investment Co (Ireland) plc
- Aegon Absolute Return Bond Constrained Fund
- Aegon Absolute Return Bond Fund
- Aegon Absolute Return Bond Global Fund
- Aegon Active Long Dated Bond Fund
- Aegon Emerging Market Bond Opportunities Fund
  - B Euro Hedged Cap - IE00BYNFNZ58
  - B US Dollar Cap - IE00BYNFNV11
  - C Euro Hedged Cap - IE00BYNFP824
  - C Euro Hedged Dis - IE00BYNFPB54
  - C Sterling Hedged Cap - IE00BYNFP600
  - C Sterling Hedged Dis - IE00BYNFP717
  - C US Dollar Cap - IE00BYNFP378
  - C US Dollar Dis - IE00BYNFP485
- Aegon Equity Market Neutral Fund
- Aegon Equity Market Neutral Plus Fund
- Aegon Global Diversified Growth Fund
- Aegon Global Diversified Income Fund
- Aegon Global Equity Income Fund
- Aegon Global Equity Market Neutral Fund
- Aegon Global Sustainable Equity Fund
- Aegon High Yield Global Bond Fund
- Aegon Investment Grade Global Bond Fund
- Aegon Short Dated High Yield Global Bond Fund
- Aegon Short Dated Investment Grade Bond Fund
- Aegon Strategic Global Bond Fund

	A subsidiary of

	Incorporating