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	0,03	10,18	-11,49	13040,27
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	2,32	11,95	-3,72	8574,84
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	1,38	8,10	-13,09	154,78
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	2,61	14,89	12,04	209,91
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	4,62	21,05	21,49	209,91
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	4,62	21,05	21,50	209,91
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	4,62	21,05	21,49	209,91
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds		Aegon Investment Management BV	USD	-	-	-	209,91
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	13,98	31,45	16,79	104,02
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	8,94	29,30	-	104,02
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	9,11	29,91	2,21	104,02
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	1,73	16,21	1,13	1815,23
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	1,98	17,12	-	1815,23
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,26	7,43	5,91	9715,33
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,51	15,26	15,14	9715,33
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,49	21,19	24,40	9715,33
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,56	21,56	25,62	9715,33
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	2,87	16,50	17,23	9715,33
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,60	8,47	7,59	9715,33
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	2,89	16,55	17,31	9715,33

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