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	-3,61	7,42	-14,65	12646,38
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	-1,82	9,60	-6,47	8369,99
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-2,27	6,91	-14,54	133,32
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	1,17	12,79	11,69	192,39
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	3,01	18,80	21,36	192,39
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	3,01	18,79	21,36	192,39
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	3,01	18,80	21,36	192,39
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds		Aegon Investment Management BV	USD	-	-	-	192,39
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	7,86	28,68	13,88	63,72
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	1,13	29,26	-	63,72
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	1,27	29,87	-0,15	63,72
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	-1,21	13,22	-0,57	1823,13
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	-0,97	14,09	-	1823,13
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,25	6,37	6,10	10167,16
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,59	14,21	15,97	10167,16
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,41	20,04	25,53	10167,16
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,42	20,38	26,76	10167,16
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	2,96	15,44	18,08	10167,16
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,57	7,39	7,79	10167,16
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	2,98	15,49	18,16	10167,16

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