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	9,56	-13,48	-8,81	13488,46
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	8,24	-8,20	-5,58	8783,9
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	8,06	-11,57	-11,07	195,38
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	5,33	5,96	8,45	197,73
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,80	10,93	15,26	181,68
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,81	10,93	15,28	197,73
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,80	10,93	15,26	181,68
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	1,42	-	-	127,8
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	17,61	3,49	7,79	148,34
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	12,20	-	-	148,34
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	12,41	-9,39	-	148,34
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	8,09	-2,68	-0,37	1706,67
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	8,37	-	-	1706,67
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	4,76	4,74	5,09	6935,5
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	7,42	9,58	10,61	6935,5
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	8,87	14,47	17,37	6935,5
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	9,11	15,54	19,38	6935,5
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	7,81	10,79	12,62	6935,5
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	5,08	5,71	6,79	6935,5
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	7,82	10,82	12,68	6935,5

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