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Promoter(s):

Aegon Investment Management B.V. (NL)

Fund	Sub-Fund	Class of Share
		Code

Aegon Asset Management Investment Company (Ireland
- Aegon Absolute Return Bond Fund
- Aegon Global Diversified Income Fund
- Aegon Global Equity Income Fund
- Aegon Global Short Dated Climate Transition Fund
- Aegon Global Sustainable Equity Fund
- Aegon High Yield Global Bond Fund
- Aegon Investment Grade Climate Transition Fund
- Aegon Investment Grade Global Bond Fund
- Aegon Strategic Global Income Fund
- Global Short Dated High Yield Bond Fund
  - B Acc GBP (Hedged) Cap - IE00BDCVTF96
  - B Acc USD Cap - IE00BDCVTC65
  - C Acc GBP (Hedged) Cap - IE00BDCVTN70
  - C Acc USD Cap - IE00BDCVTK40
  - C Inc GBP (Hedged) Dis - IE00BDCVTW61
  - C Inc USD Dis - IE00BDCVTL56

	Incorporating

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