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	3,47	9,60	-8,41	13588,7
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	4,35	11,35	-3,34	8814,56
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	0,70	9,22	-14,28	156,0
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,36	15,05	11,97	188,13
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,53	21,07	20,34	188,13
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,53	21,08	20,35	188,13
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,53	21,07	20,34	188,13
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-1,71	4,88	-	133,95
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	2,33	23,76	12,96	104,19
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	7,61	37,87	16,04	104,19
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	7,77	38,56	-	104,19
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	3,97	20,83	2,02	1637,69
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	4,24	21,80	-	1637,69
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	1,08	12,23	6,76	8777,05
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,46	19,81	14,43	8777,05
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,50	25,65	22,56	8777,05
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,51	26,83	23,99	8777,05
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,82	21,10	16,51	8777,05
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,42	13,29	8,50	8777,05
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,84	21,14	16,59	8777,05

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