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	3,19	11,33	-9,34	13630,81
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	3,90	12,11	-3,90	8848,0
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-1,97	4,54	-14,68	156,82
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,80	14,40	11,63	196,63
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	7,02	20,42	20,18	196,63
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	7,02	20,43	20,19	196,63
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	7,02	20,42	20,18	196,63
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-2,21	3,31	-	113,02
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	2,03	21,00	14,31	102,75
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	9,65	27,55	18,13	102,75
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	9,82	28,21	-	102,75
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	2,71	15,90	1,10	1645,03
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	2,97	16,83	-	1645,03
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,80	10,86	6,67	8981,6
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,10	18,48	14,47	8981,6
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,18	24,34	22,80	8981,6
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,21	25,36	24,25	8981,6
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,46	19,75	16,55	8981,6
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,13	11,91	8,36	8981,6
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,48	19,80	16,62	8981,6

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