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	2,36	10,48	-11,31	12950,97
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	0,85	9,37	-6,02	8507,39
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	0,55	7,59	-13,02	153,38
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	2,94	14,71	11,61	209,91
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	5,03	20,88	20,97	209,91
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	5,03	20,88	20,98	209,91
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	5,03	20,88	20,97	209,91
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds		Aegon Investment Management BV	USD	-	-	-	225,11
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	2,13	1,83	-	95,5
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	12,96	28,71	18,31	101,21
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	11,08	28,94	-	101,21
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	11,26	29,54	-	101,21
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	2,53	16,20	1,77	1823,47
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	2,78	17,11	-	1823,47
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,62	7,95	5,95	9548,95
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,87	15,76	15,02	9548,95
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,93	21,69	24,20	9548,95
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,00	22,09	25,42	9548,95
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,24	17,00	17,11	9548,95
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,96	8,98	7,64	9548,95

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