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	1,00	9,72	-11,17	13358,43
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	2,14	11,13	-4,39	8748,12
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	0,91	9,96	-11,97	154,9
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,04	13,63	11,49	216,95
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,28	19,64	20,45	216,95
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,28	19,64	20,46	216,95
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,28	19,64	20,45	216,95
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	-2,02	0,48	-	108,26
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	2,18	25,82	19,70	104,6
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	10,47	29,80	20,77	104,6
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	10,65	30,45	-	104,6
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	3,21	18,03	1,91	1762,58
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	3,47	18,97	-	1762,58
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,11	8,21	6,06	8917,99
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,35	15,98	14,47	8917,99
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,46	21,76	23,19	8917,99
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,54	22,43	24,48	8917,99
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	2,71	17,23	16,56	8917,99
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,44	9,24	7,74	8917,99

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