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	-3,61	7,42	-14,65	12646,38
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	-1,82	9,59	-6,47	8369,99
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-1,75	7,46	-14,00	133,32
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	1,19	12,79	11,76	192,39
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	3,02	18,81	21,44	192,39
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	3,01	18,81	21,45	192,39
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	3,01	18,81	21,44	192,39
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds		Aegon Investment Management BV	USD	-	-	-	192,39
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	7,91	29,88	14,23	63,72
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	1,71	30,19	-	63,72
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	1,84	30,79	0,30	63,72
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	-0,91	13,66	-0,06	1823,13
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	-0,67	14,53	-	1823,13
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,30	6,40	6,11	10167,16
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,65	14,27	16,01	10167,16
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,46	20,11	25,59	10167,16
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,48	20,46	26,82	10167,16
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,01	15,50	18,12	10167,16
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,63	7,42	7,80	10167,16
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,04	15,55	18,20	10167,16

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