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	1,08	11,04	-10,94	12970,07
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	2,40	12,75	-3,17	8532,48
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	0,42	8,01	-14,73	149,37
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	2,41	14,12	12,37	215,24
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	4,35	20,23	21,98	215,24
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	4,35	20,23	21,99	215,24
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	4,35	20,23	21,98	215,24
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds		Aegon Investment Management BV	USD	-	-	-	215,24
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	9,49	28,40	12,86	64,69
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	7,56	30,05	-	64,69
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	7,71	30,67	2,45	64,69
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	0,91	14,61	-0,11	1798,05
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	1,17	15,51	-	1798,05
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,37	6,61	6,08	9844,41
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,65	14,43	15,62	9844,41
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,55	20,31	25,04	9844,41
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,61	20,66	26,27	9844,41
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,02	15,66	17,72	9844,41
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,71	7,64	7,77	9844,41
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,04	15,71	17,80	9844,41

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