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	0,91	10,73	-11,18	13164,76
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	2,45	12,19	-4,06	8554,89
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	1,50	5,58	-13,29	154,9
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	3,58	13,87	10,94	216,95
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	5,79	19,89	19,93	216,95
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	5,79	19,89	19,95	216,95
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	5,79	19,89	19,93	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	-1,43	1,40	-	108,26
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	3,44	25,25	15,59	104,6
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	8,38	26,54	18,06	104,6
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	8,56	27,17	-	104,6
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	2,89	14,31	0,42	1762,58
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	3,15	15,22	-	1762,58
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,51	8,19	5,89	8917,99
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,74	15,95	14,41	8917,99
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,82	21,73	23,19	8917,99
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,91	22,37	24,47	8917,99
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,09	17,19	16,49	8917,99
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,84	9,21	7,56	8917,99

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