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	-0,06	10,09	-11,57	13040,27
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	2,26	11,88	-3,78	8574,84
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	2,04	8,50	-11,93	154,78
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	2,50	14,71	11,81	209,91
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	4,54	20,90	21,23	209,91
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	4,54	20,90	21,24	209,91
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	4,54	20,90	21,23	209,91
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds		Aegon Investment Management BV	USD	-	-	-	209,91
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	2,19	2,28	-	93,96
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	14,93	30,05	17,60	104,02
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	8,84	27,93	-	104,02
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	9,01	28,53	-	101,21
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	2,44	16,53	2,04	1815,23
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	2,69	17,45	-	1815,23
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,42	7,74	6,06	9715,33
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,67	15,59	15,24	9715,33
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,68	21,53	24,48	9715,33
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,75	21,91	25,70	9715,33
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,03	16,82	17,33	9715,33
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,76	8,78	7,74	9715,33

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