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	3,19	11,33	-9,34	13512,9
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	3,90	12,10	-3,90	8803,3
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-2,75	2,66	-15,64	155,47
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,46	14,23	11,35	196,63
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,69	20,28	19,93	196,63
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,69	20,28	19,94	196,63
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,69	20,28	19,93	196,63
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-2,46	2,28	-	111,97
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	0,31	21,36	14,38	102,91
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	8,71	25,44	17,82	102,91
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	8,88	26,10	-	102,91
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	1,97	14,45	0,05	1651,17
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	2,22	15,37	-	1651,17
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,91	10,53	6,68	8936,71
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,25	18,19	14,60	8936,71
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,36	24,05	23,01	8936,71
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,38	25,00	24,43	8936,71
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,61	19,46	16,69	8936,71
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,25	11,59	8,38	8936,71
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,64	19,51	16,77	8936,71

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