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	0,60	9,28	-11,53	13358,43
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	1,68	10,62	-4,82	8748,12
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-0,11	6,80	-13,73	153,01
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,54	13,26	11,61	204,45
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,79	19,23	20,50	204,45
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,79	19,23	20,51	204,45
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,79	19,23	20,50	204,45
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-2,32	0,70	-	109,45
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	0,00	22,83	14,88	102,55
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	12,16	28,08	20,87	102,55
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	12,34	28,72	-	102,55
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	3,54	15,75	1,39	1735,84
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	3,79	16,67	-	1735,84
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,69	8,45	6,36	8910,09
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,96	16,18	14,67	8910,09
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,07	21,94	23,35	8910,09
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,16	22,65	24,63	8910,09
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,32	17,43	16,76	8910,09
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,03	9,49	8,05	8910,09
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,34	17,48	16,84	8910,09

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