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	5,58	7,05	-7,94	13547,14
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	4,59	8,06	-3,99	8714,06
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	1,98	-0,46	-14,10	171,08
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	5,00	12,28	12,24	183,6
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,97	18,06	20,14	183,6
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,97	18,07	20,15	183,6
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,97	18,06	20,14	183,6
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-4,61	4,93	-	139,04
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	1,79	14,61	6,66	100,04
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	7,71	22,94	11,51	100,04
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	7,87	23,55	-	100,04
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	5,74	12,61	3,25	1621,27
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	6,00	13,51	-	1621,27
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	1,56	9,89	8,02	8628,56
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	4,11	16,67	15,19	8628,56
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,95	22,47	22,86	8628,56
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,96	23,62	24,28	8628,56
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	4,48	17,95	17,29	8628,56
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,88	10,93	9,77	8628,56
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	4,49	17,99	17,36	8628,56

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