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	1,00	9,72	-11,17	13358,43
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	2,14	11,13	-4,39	8748,12
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	1,74	9,30	-12,15	154,9
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	3,78	13,46	11,40	216,95
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,00	19,44	20,38	216,95
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,00	19,44	20,39	216,95
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,00	19,44	20,38	216,95
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds		Aegon Investment Management BV	USD	-	-	-	216,95
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-1,56	0,29	-	108,26
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	4,93	25,96	18,74	104,6
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	10,26	28,97	20,25	104,6
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	10,44	29,62	-	104,6
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	3,74	16,37	1,54	1762,58
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	4,00	17,30	-	1762,58
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,16	8,17	6,06	8917,99
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,40	15,91	14,52	8917,99
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,51	21,68	23,26	8917,99
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,59	22,34	24,54	8917,99
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	2,76	17,16	16,60	8917,99
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,49	9,19	7,74	8917,99

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