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	7,89	-14,20	-9,49	13488,46
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	7,36	-8,23	-5,49	8783,9
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	8,13	-10,88	-10,38	195,38
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	5,92	6,48	8,68	181,68
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	7,43	11,50	15,52	181,68
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	7,43	11,51	15,53	181,68
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	7,43	11,50	15,52	181,68
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	1,72	-1,92	-	151,54
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	17,35	7,02	10,59	148,34
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	11,33	-	-	148,34
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	11,53	-7,02	-	149,32
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	7,83	-1,57	1,09	1630,25
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	8,12	-0,77	-	1630,25
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	4,34	4,88	5,14	6935,5
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	6,97	9,77	10,74	6935,5
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	8,43	14,69	17,51	6935,5
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	8,63	15,85	19,55	6935,5
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	7,36	10,99	12,76	6935,5
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	4,66	5,85	6,85	6935,5
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	7,37	11,02	12,82	6935,5

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