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	2,64	5,38	-9,01	13408,99
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	3,44	7,53	-4,17	8694,06
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-0,77	4,24	-15,15	154,81
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,34	13,43	11,93	169,97
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,46	19,40	20,19	169,97
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,46	19,40	20,20	169,97
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,46	19,40	20,19	169,97
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-2,02	5,16	-	135,51
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	3,65	14,98	12,09	102,82
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	6,87	30,00	15,64	102,82
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	7,05	30,65	-	102,82
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	3,79	17,35	2,33	1649,27
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	4,05	18,29	-	1649,27
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	1,40	9,63	7,04	8666,02
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,83	16,95	14,60	8666,02
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,84	22,80	22,63	8666,02
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,84	23,87	24,07	8666,02
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	4,20	18,21	16,68	8666,02
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,72	10,66	8,77	8666,02
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	4,22	18,25	16,76	8666,02

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