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	3,47	9,65	-8,42	13588,7
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	4,35	11,35	-3,34	8814,56
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	1,07	9,89	-14,26	156,0
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,45	15,35	12,00	188,13
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,60	21,39	20,36	188,13
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,60	21,40	20,37	188,13
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,60	21,39	20,36	188,13
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-1,43	5,18	-	133,95
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	2,84	23,32	12,45	104,19
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	7,29	37,34	15,91	104,19
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	7,46	38,03	-	104,19
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	4,51	20,98	2,26	1637,69
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	4,78	21,95	-	1637,69
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	1,06	12,13	6,97	8777,05
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,45	19,71	14,64	8777,05
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,49	25,57	22,78	8777,05
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,51	26,76	24,21	8777,05
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,82	21,01	16,73	8777,05
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,40	13,19	8,71	8777,05
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,84	21,05	16,80	8777,05

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