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	0,51	10,42	-11,46	13040,27
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	1,66	11,94	-3,88	8574,84
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	0,89	6,87	-14,08	154,78
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	2,37	13,79	12,14	215,24
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	4,33	19,90	21,68	215,24
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	4,33	19,91	21,69	215,24
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	4,33	19,91	21,68	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	9,84	27,42	15,94	104,02
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	8,19	25,26	-	104,02
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	8,36	25,85	2,10	104,02
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	1,08	14,03	-0,05	1815,23
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	1,33	14,92	-	1815,23
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,50	6,85	5,97	9715,33
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,77	14,66	15,34	9715,33
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,70	20,55	24,67	9715,33
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,78	20,91	25,91	9715,33
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,13	15,88	17,44	9715,33
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,84	7,88	7,65	9715,33
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,15	15,94	17,52	9715,33

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