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	1,77	10,51	-12,01	13066,8
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	2,76	12,02	-4,53	8548,72
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-0,17	6,50	-13,32	151,63
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	3,13	13,54	10,90	225,11
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	5,27	19,60	20,09	225,11
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	5,27	19,60	20,10	225,11
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	5,27	19,60	20,09	225,11
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	2,50	1,07	-	97,91
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	7,96	26,68	17,63	99,76
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	10,00	28,07	-	99,76
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	10,17	28,66	-	99,76
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	1,89	14,72	1,26	1786,63
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	2,14	15,62	-	1786,63
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,83	7,85	6,20	9346,95
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,05	15,61	15,09	9346,95
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,11	21,45	24,14	9346,95
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,21	21,94	25,37	9346,95
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,41	16,85	17,18	9346,95
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,16	8,87	7,88	9346,95

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