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	2,37	10,68	-11,37	13066,84
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	3,17	12,03	-4,27	8515,9
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-0,28	5,67	-13,88	151,48
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	3,79	13,79	11,14	216,95
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	5,98	19,81	20,22	216,95
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	5,98	19,81	20,23	216,95
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	5,98	19,81	20,22	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	2,60	1,18	-	97,55
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	12,63	26,76	16,62	98,68
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	14,28	27,81	20,62	98,68
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	14,45	28,37	-	98,68
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	3,11	15,24	0,76	1759,4
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	3,37	16,16	-	1759,4
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	1,05	8,13	6,16	9103,02
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,30	15,92	14,87	9103,02
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,41	21,73	23,80	9103,02
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,53	22,32	25,06	9103,02
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,66	17,16	16,96	9103,02
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,39	9,15	7,85	9103,02

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