| AEG | Aegon Ltd. New York Registry Sh | 6.62 | Financial Services | Stocks | NYQ |
| AEON | AEON Biopharma, Inc. | 1.73 | Healthcare | Stocks | ASE |
| 0P0001EN77.L | WS Aegon Multi-Asset 3 Fund A A | 119.90 | N/A | Mutual Fund | LSE |
| AGN.AS | AEGON | 6.14 | Financial Services | Stocks | AMS |
| 0P0000OO37.F | AEGON Global Commodity Fund | 11.36 | N/A | Mutual Fund | FRA |
| 0P0000NNCK.BO | AEGON Life - Balanced Fund | 41.67 | N/A | Mutual Fund | LSE |
| 0P0001FE1Q.F | Aegon Global Multi Manager Emer | 139.38 | N/A | Mutual Fund | FRA |
| 0P0001A1I1.F | Aegon Euro Credits Fund Z EUR A | 10.62 | N/A | Mutual Fund | FRA |
| 0P0001LCOS | Aegon US High Yield Bond Fund X | 10.62 | N/A | Mutual Fund | PNK |
| 0P0000UAHH.L | Aegon Absolute Return Bond Fund | 1,254.43 | N/A | Mutual Fund | LSE |
| 0P00000XP7.F | AEGON Rente Fund | 20.54 | N/A | Mutual Fund | FRA |
| 0P00000URI.F | AEGON International Vastgoed Fu | 40.37 | N/A | Mutual Fund | FRA |
| AEFC | Aegon Funding Company LLC 5.10% | 21.36 | N/A | Stocks | NYQ |
| 0P000196OZ.F | Aegon European ABS Fund I EUR A | 11.55 | N/A | Mutual Fund | FRA |
| 0P00006T3B.F | AEGON Global High Yield Fund (E | 9.68 | N/A | Mutual Fund | FRA |
| 0P0001EN76.L | WS Aegon Multi-Asset 2 Fund A A | 112.14 | N/A | Mutual Fund | LSE |
| 0P00009VKD.F | Aegon Investment Grade Global B | 6.59 | N/A | Mutual Fund | FRA |
| 0P00017S4H.L | Aegon Global Diversified Income | 1,011.61 | N/A | Mutual Fund | LSE |
| 163406.SZ | AEGON INDUSTRIAL F | 1.42 | N/A | Stocks | SHZ |
| J06.SG | Aegon Ltd. (ADRs) | 5.95 | Financial Services | Stocks | STU |
| J06.F | AEGON LTD. NY SHARES 1 | 6.05 | Financial Services | Stocks | FRA |
| 163407.SZ | AEGON INDUSTRIAL F | 2.22 | N/A | Stocks | SHZ |
| NL0000120004.AS | AEGON FRN PL | 83.00 | N/A | Stocks | AMS |
| NL0000116168.AS | AEGON USD 1.709%PL | 80.24 | N/A | Stocks | AMS |
| 163412.SZ | AEGON INDUSTRIAL F | 2.58 | N/A | Stocks | SHZ |