AEGON INVESTMENT MANAGEMENT BV

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AEAM Dutch Mortgage Fund 2 Fonds	A2JNYM	Aegon Investment Management BV	EUR	0,03	10,19	-11,49	13040,27
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	2,32	11,95	-3,72	8574,84
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	1,77	8,70	-12,03	154,78
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	2,74	14,94	12,06	209,91
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	4,78	21,12	21,51	209,91
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	4,78	21,12	21,52	209,91
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	4,78	21,12	21,51	209,91
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds		Aegon Investment Management BV	USD	-	-	-	209,91
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	2,14	2,01	-	93,96
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	14,52	29,17	17,08	104,02
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	8,95	28,09	-	104,02
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	9,12	28,68	-	104,02
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	1,98	16,06	1,88	1815,23
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	2,23	16,97	-	1815,23
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,31	7,41	5,98	9715,33
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,55	15,20	15,17	9715,33
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,54	21,10	24,41	9715,33
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,61	21,47	25,64	9715,33
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	2,91	16,43	17,27	9715,33
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,65	8,44	7,67	9715,33

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