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	-0,80	5,95	-14,48	153,01
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,57	13,22	11,64	204,45
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,81	19,17	20,51	204,45
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,81	19,17	20,52	204,45
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,81	19,17	20,51	204,45
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-2,16	-0,06	-	109,45
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	0,26	21,66	13,73	102,55
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	10,96	24,00	20,15	102,55
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	11,14	24,62	-	102,55
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	3,09	14,46	1,29	1735,84
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	3,35	15,38	-	1735,84
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,76	8,93	6,54	8910,09
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,03	16,69	14,83	8910,09
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,15	22,48	23,50	8910,09
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,23	23,20	24,78	8910,09
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,39	17,95	16,92	8910,09
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,10	9,97	8,24	8910,09
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,42	18,00	17,00	8910,09

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