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	1,32	9,37	-12,21	13066,8
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	2,53	11,18	-4,47	8548,72
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	0,87	6,99	-12,49	151,63
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	3,25	14,23	11,44	225,11
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	5,37	20,34	20,72	225,11
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	5,37	20,34	20,73	225,11
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	5,37	20,34	20,72	225,11
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds		Aegon Investment Management BV	USD	-	-	-	225,11
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	2,17	1,10	-	97,91
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	10,81	26,90	18,89	99,76
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	11,36	29,90	-	99,76
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	11,53	30,50	-	99,76
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	2,49	15,14	1,80	1786,63
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	2,75	16,04	-	1786,63
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,86	8,09	6,15	9346,95
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,09	15,89	15,12	9346,95
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,15	21,79	24,24	9346,95
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,24	22,25	25,47	9346,95
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,45	17,13	17,22	9346,95
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,19	9,12	7,83	9346,95

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