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	3,79	15,17	-8,35	13630,81
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	4,80	15,38	-3,31	8848,0
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-1,30	5,36	-14,94	156,82
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	5,09	14,51	11,68	196,63
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	7,30	20,55	20,21	196,63
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	7,30	20,55	20,22	196,63
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	7,30	20,55	20,21	196,63
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-2,25	3,80	-	113,02
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	3,36	24,24	13,64	102,75
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	10,27	29,57	17,40	102,75
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	10,44	30,23	-	102,75
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	3,61	16,26	0,79	1645,03
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	3,88	17,19	-	1645,03
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,94	11,52	6,81	8981,6
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,30	19,19	14,68	8981,6
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,38	25,07	23,00	8981,6
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,41	26,13	24,42	8981,6
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,66	20,48	16,77	8981,6
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,27	12,58	8,55	8981,6
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,68	20,53	16,84	8981,6

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