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	2,37	10,68	-11,37	13066,84
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	3,17	12,02	-4,27	8515,9
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	0,05	5,96	-13,67	151,48
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	3,73	13,82	11,15	216,95
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	5,91	19,85	20,24	216,95
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	5,91	19,86	20,25	216,95
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	5,91	19,85	20,24	216,95
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds		Aegon Investment Management BV	USD	-	-	-	216,95
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	2,46	1,13	-	97,55
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	11,98	26,89	16,20	98,68
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	13,91	27,81	20,61	98,68
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	14,07	28,37	-	98,68
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	2,95	15,28	0,90	1759,4
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	3,20	16,20	-	1759,4
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,99	8,02	6,05	9103,02
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,25	15,81	14,76	9103,02
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,36	21,63	23,68	9103,02
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,48	22,21	24,95	9103,02
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,61	17,06	16,85	9103,02
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,33	9,05	7,73	9103,02

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