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	0,60	9,28	-11,53	13358,43
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	1,68	10,62	-4,82	8748,12
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	0,71	8,05	-12,53	153,01
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,57	13,55	11,60	216,95
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,82	19,54	20,52	216,95
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,82	19,55	20,53	216,95
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,82	19,54	20,52	216,95
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-2,05	0,46	-	109,45
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	1,70	24,92	16,41	102,55
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	12,35	30,05	21,59	102,55
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	12,53	30,70	-	102,55
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	3,38	16,57	1,97	1735,84
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	3,64	17,50	-	1735,84
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,53	8,44	6,35	8910,09
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,79	16,17	14,69	8910,09
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,91	21,94	23,39	8910,09
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,98	22,63	24,67	8910,09
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,15	17,42	16,78	8910,09
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,87	9,47	8,04	8910,09
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,17	17,47	16,86	8910,09

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