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	2,29	10,40	-11,37	12950,97
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	3,22	11,93	-3,82	8507,39
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	1,10	8,12	-12,48	153,38
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	2,71	14,69	11,59	209,91
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	4,79	20,86	20,96	209,91
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	4,79	20,86	20,96	209,91
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	4,79	20,86	20,96	209,91
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds		Aegon Investment Management BV	USD	-	-	-	209,91
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	1,98	1,90	-	95,5
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	13,54	29,94	16,64	101,21
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	10,84	28,66	-	101,21
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	11,02	29,26	-	101,21
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	2,37	15,93	1,77	1823,47
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	2,63	16,85	-	1823,47
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,36	7,83	5,88	9548,95
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,60	15,65	14,96	9548,95
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,63	21,59	24,14	9548,95
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,70	21,99	25,36	9548,95
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	2,96	16,90	17,05	9548,95
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,70	8,86	7,56	9548,95

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