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Morgan Investment Management Inc. 270 Park Avenue New York 10017-2014 212-270-6000 Sub-Adviser Records Systematic Financial Management, L.P. 300 Frank W Burr Boulevard Glenpointe East Teaneck 07666 201-928-1982 Sub-Adviser Records PineBridge Investments LLC 65 East 55th Street New York 10022 646-857-8000 Sub-Adviser Records Transamerica Capital, Inc. 1801 California Street Suite 5200 Denver 80202 720-493-8055 Underwriter Records Morgan Stanley Investment Management Inc. 1221 Avenue of the Americas New York 10020 212-761-4000 Sub-Adviser Records Transamerica Asset Management, Inc. 1801 California Street Suite 5200 Denver 80202 720-493-4256 Adviser Records Aegon USA Investment Management, LLC 6300 C Street SW Cedar Rapids 52499 319-355-6762 Sub-Adviser Records Wilshire Advisors LLC 1299 Ocean Avenue Suite 700 Santa Monica 90401-1085 310-451-3051 Sub-Adviser Records Belle Haven Investments, L.P. 800 Westchester Avenue Suite N-607 Rye Brook 10573 914-816-4633 Sub-Adviser Records Aegon Asset Management UK PLC 3 Lochside Crescent Edinburgh GB EH12 9SA 44-131-338-4748 Sub-Adviser Records Great Lakes Advisors, LLC 231 S La Salle Street Fl4 Chicago 60604 312-553-3700 Sub-Adviser Records Epoch Investment Partners, Inc. 1 Vanderbilt Avenue 23rd Floor New York 10017 212-991-5408 Sub-Adviser Records Peregrine Capital Management, LLC 800 LaSalle Avenue Suite 1850 Minneapolis 55402 612-343-7613 Sub-Adviser Records N N N-1A 57 Y Kent Callahan N/A Y Marijn P. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N N Transamerica Capital, Inc. 8-24829 000008217 549300404NXDZDER4F48 0.00000000 Transamerica Financial Advisors, Inc. 8-33429 000016164 549300JW32XCZSHI0878 0.00000000 Transamerica Investors Securities Corporation 8-45671 000032205 549300FO5QGHCQB22X64 0.00000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 4420.72000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 15490.01000000 Daiwa Capital Markets America Inc. 8-12242 000001576 M67H5PRC0NQKM73ZAS82 1479.42000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 20459.93000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 17809.41000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 5896.02000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 31.20000000 65586.71000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 15754905.30000000 15754905.30000000 N 175286268.86153846 N N N N Transamerica Emerging Markets Debt S000033683 549300UOGL5KQ4NPEX35 N 5 0 0 N/A Y N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 5056017.67000000 23412.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N MetLife Investment Management, LLC 801-67314 000142463 EAUO72Q8FCR1S0XGYJ21 N N Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y N Bloomberg L.P. 549300B56MD0ZC402L06 N J.P. 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