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	-0,08	8,48	-12,45	12976,55
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	1,46	10,40	-4,55	8569,57
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-0,94	6,42	-14,50	143,42
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	1,63	13,17	11,72	215,24
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	3,52	19,24	21,34	215,24
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	3,52	19,24	21,35	215,24
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	3,52	19,24	21,34	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	8,32	25,15	13,00	64,79
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	5,41	28,13	-	64,79
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	5,56	28,74	0,74	64,79
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	-0,44	12,96	-0,64	1833,01
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	-0,21	13,84	-	1833,01
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,40	6,48	6,18	9945,07
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,71	14,31	15,88	9945,07
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,59	20,19	25,39	9945,07
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,61	20,53	26,61	9945,07
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,07	15,54	17,98	9945,07
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,74	7,50	7,87	9945,07
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,10	15,59	18,06	9945,07

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