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	3,78	15,28	-8,41	13630,81
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	4,80	15,38	-3,31	8848,0
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-0,22	7,63	-14,10	156,82
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	5,16	14,57	11,88	188,13
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	7,37	20,59	20,40	188,13
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	7,37	20,60	20,41	188,13
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	7,37	20,59	20,40	188,13
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-2,64	3,84	-	113,02
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	3,04	25,66	13,71	102,75
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	10,16	32,03	17,73	102,75
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	10,34	32,69	-	102,75
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	3,79	17,64	1,35	1645,03
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	4,06	18,59	-	1645,03
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,95	11,36	6,86	8981,6
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,31	18,99	14,69	8981,6
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,38	24,84	22,98	8981,6
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,41	25,92	24,40	8981,6
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,68	20,27	16,78	8981,6
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,28	12,42	8,60	8981,6
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,69	20,32	16,85	8981,6

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