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	0,50	7,97	-14,74	149,37
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	2,32	14,05	12,34	215,24
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	4,26	20,18	21,95	215,24
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	4,26	20,18	21,96	215,24
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	4,26	20,18	21,95	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	9,84	28,84	13,28	64,69
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	7,62	30,28	-	64,69
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	7,76	30,90	2,62	64,69
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	0,93	14,52	-0,17	1798,05
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	1,18	15,42	-	1798,05
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,27	6,50	5,97	9844,41
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,56	14,30	15,49	9844,41
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,46	20,17	24,90	9844,41
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,51	20,52	26,13	9844,41
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	2,92	15,53	17,59	9844,41
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,61	7,53	7,66	9844,41
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	2,94	15,59	17,67	9844,41

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