| 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 |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 1,50% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 1,50% | NO | 0,10% | NO | SI | 20.000.000,000000 EUR |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 1,50% | NO | 0,10% | SI | SI | 0,000000 EUR |