AEGON INTERNATIONAL EQUITY CURRENCY EXPOSURE
(All amounts in USD)

30/11/19 31/10/19
Australian Dollar (AUD) 2,271,344 3.06% 4,469,287 3.34%
Danish Krone (DKK) 1,055,948 1.42% 1,930,101 1.44%
Euro (EUR) 24,350,673 32.76% 46,620,071 34.83%
Hong Kong Dollar (HKD) 2,955,243 3.98% 6,447,654 4.82%
Japenese Yen (JPY) 21,484,624 28.91% 35,775,873 26.73%
Norwegian Krone (NOK) 726,972 0.98% 1,109,278 0.83%
Pound Sterling (GBP) 11,452,367 15.41% 18,811,362 14.05%
Singapore Dollar (SGD) 847,389 1.14% 1,851,887 1.38%
South Korean Won (KRW) 502,509 0.68% 918,369 0.69%
Swedish Krona (SEK) 454,504 0.61% 1,019,146 0.76%
Swiss Franc (CHF) 5,702,680 7.67% 10,271,884 7.67%
U.S. Dollar (USD) 2,520,242 3.39% 4,628,935 3.46%

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