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	0,18	8,77	-12,22	12970,07
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	1,87	10,84	-4,17	8532,48
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	0,03	6,25	-14,33	149,37
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	2,00	13,60	12,15	215,24
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	3,91	19,69	21,77	215,24
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	3,91	19,69	21,78	215,24
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	3,91	19,69	21,77	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	10,50	27,31	13,90	64,69
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	7,58	28,53	-	64,69
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	7,73	29,14	1,70	64,69
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	1,08	13,46	0,05	1798,05
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	1,33	14,35	-	1798,05
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,45	6,60	6,13	9844,41
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,76	14,43	15,75	9844,41
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,66	20,30	25,23	9844,41
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,70	20,66	26,45	9844,41
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,12	15,65	17,86	9844,41
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,79	7,63	7,82	9844,41
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,15	15,71	17,94	9844,41

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