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	4,89	6,34	-8,33	13490,24
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	4,89	8,40	-3,53	8756,25
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	0,75	-3,11	-14,88	168,4
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,92	12,47	12,24	184,27
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,93	18,34	20,29	184,27
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,93	18,34	20,30	184,27
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,93	18,34	20,29	184,27
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-0,38	4,98	-	138,02
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	3,62	12,42	9,33	103,37
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	7,99	20,12	12,76	103,37
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	8,16	20,72	-	103,37
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	5,13	10,01	2,38	1634,63
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	5,40	10,89	-	1634,63
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	1,48	9,89	7,72	8678,59
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,98	16,90	15,03	8678,59
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,88	22,72	22,85	8678,59
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,88	23,80	24,25	8678,59
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	4,35	18,17	17,12	8678,59
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,80	10,92	9,47	8678,59
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	4,37	18,21	17,19	8678,59

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