Topholdings AEGON GLOBAL SHORT DATED HIGH YIELD BOND FUND B FONDS Fonds |

Aegon Global Short Dated High Yield Bond Fund B Fonds

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Name	ISIN	Anteil
CPUK Finance Limited 7.875%	XS2818818507	2,76%
Kier Group PLC 9%	XS2758129949	2,32%
Telenet Finance Luxembourg Notes S.A.R.L 5.5%	BE6300372289	2,15%
Ithaca Energy (North Sea) plc 8.125%	USG49774AC90	2,01%
Adler Financing S.a r.l. 8.25%	DE000A4D5RA0	1,97%
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	XS2696793012	1,88%
CPI Property Group S.A. 7%	XS2815976126	1,83%
Nordstrom, Inc. 6.95%	US655664AH33	1,72%
Enviri Corp. (Old) 5.75%	US415864AM90	1,69%
Kohl's Corp. 10%	US500255AY01	1,67%
Sonstige		79,98%