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	2,64	5,38	-9,01	13408,99
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	3,44	7,52	-4,17	8694,06
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-0,76	4,23	-15,18	154,81
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,33	13,86	11,85	169,97
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,46	19,84	20,11	169,97
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,46	19,85	20,12	169,97
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,46	19,84	20,11	169,97
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-2,06	5,13	-	135,51
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	4,28	15,40	12,04	102,82
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	6,72	29,73	15,40	102,82
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	6,89	30,37	-	102,82
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	3,82	17,20	2,51	1649,27
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	4,09	18,14	-	1649,27
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	1,60	9,73	7,11	8666,02
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	4,04	17,07	14,69	8666,02
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	6,05	22,94	22,74	8666,02
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	6,05	24,01	24,17	8666,02
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	4,40	18,33	16,77	8666,02
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,92	10,76	8,85	8666,02
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	4,42	18,37	16,85	8666,02

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