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	1,38	10,41	-11,31	13040,27
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	2,23	11,92	-3,74	8574,84
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	1,07	8,39	-13,50	154,78
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	2,48	14,23	11,85	209,91
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	4,48	20,38	21,30	209,91
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	4,48	20,38	21,31	209,91
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	4,48	20,37	21,30	209,91
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds		Aegon Investment Management BV	USD	-	-	-	209,91
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	14,49	32,81	17,04	104,02
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	10,40	27,31	-	104,02
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	10,57	27,90	2,84	104,02
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	1,61	14,90	0,73	1815,23
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	1,86	15,80	-	1815,23
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,64	7,62	6,09	9715,33
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,91	15,47	15,38	9715,33
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,88	21,40	24,67	9715,33
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,95	21,76	25,90	9715,33
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,27	16,71	17,48	9715,33
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,98	8,66	7,78	9715,33
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,29	16,76	17,56	9715,33

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