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	2,00	10,76	-11,80	13066,8
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	3,02	12,31	-4,28	8548,72
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	0,09	7,37	-13,14	151,63
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	3,37	14,37	11,33	225,11
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	5,52	20,49	20,59	225,11
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	5,52	20,49	20,60	225,11
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	5,52	20,49	20,59	225,11
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds		Aegon Investment Management BV	USD	-	-	-	216,95
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	2,47	1,81	-	97,91
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	10,43	26,70	18,28	99,76
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	10,76	29,35	-	99,76
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	10,93	29,95	-	99,76
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	2,72	16,11	2,01	1786,63
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	2,98	17,03	-	1786,63
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,80	8,29	6,08	9346,95
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,06	16,12	15,04	9346,95
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,14	22,02	24,14	9346,95
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,23	22,49	25,36	9346,95
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,42	17,36	17,14	9346,95
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,14	9,32	7,76	9346,95

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