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	1,78	10,54	-12,04	13066,8
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	2,76	12,03	-4,53	8548,72
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-0,74	6,25	-13,59	151,63
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	3,23	13,58	10,95	216,95
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	5,39	19,62	20,09	216,95
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	5,39	19,62	20,10	216,95
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	5,39	19,62	20,09	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	2,63	1,22	-	97,91
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	11,05	27,22	16,70	99,76
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	11,72	27,30	-	99,76
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	11,90	27,90	-	99,76
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	2,17	13,78	0,74	1786,63
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	2,43	14,67	-	1786,63
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,77	7,90	6,03	9346,95
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,00	15,67	14,83	9346,95
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,09	21,50	23,82	9346,95
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,20	22,03	25,05	9346,95
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,37	16,91	16,92	9346,95
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,11	8,93	7,71	9346,95

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