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	1,08	11,05	-10,94	12970,07
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	2,40	12,75	-3,17	8532,48
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	1,07	8,62	-14,25	149,37
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	2,37	14,12	12,40	215,24
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	4,32	20,24	22,00	215,24
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	4,32	20,24	22,01	215,24
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	4,32	20,24	22,00	215,24
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds		Aegon Investment Management BV	USD	-	-	-	215,24
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	10,83	29,42	14,12	64,69
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	7,51	29,84	-	64,69
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	7,66	30,45	2,42	64,69
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	1,33	15,12	0,14	1798,05
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	1,58	16,02	-	1798,05
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,39	6,64	6,11	9844,41
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,68	14,44	15,63	9844,41
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,60	20,30	25,04	9844,41
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,66	20,65	26,27	9844,41
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,05	15,67	17,73	9844,41
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,73	7,66	7,80	9844,41
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,07	15,72	17,81	9844,41

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