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	3,79	15,17	-8,35	13630,81
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	4,80	15,38	-3,31	8848,0
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-0,93	5,75	-14,21	156,82
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,84	14,25	11,72	196,63
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	7,05	20,25	20,24	196,63
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	7,05	20,26	20,26	196,63
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	7,05	20,25	20,24	196,63
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-2,39	3,79	-	113,02
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	2,36	23,11	12,98	102,75
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	10,39	28,60	17,28	102,75
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	10,57	29,25	-	102,75
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	3,46	16,27	0,86	1645,03
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	3,73	17,20	-	1645,03
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,95	11,18	6,90	8981,6
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,30	18,80	14,75	8981,6
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,37	24,63	23,04	8981,6
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,40	25,69	24,46	8981,6
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,67	20,07	16,83	8981,6
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,29	12,23	8,64	8981,6
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,69	20,12	16,91	8981,6

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