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	1,88	10,15	-11,79	13164,76
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	2,62	11,43	-4,79	8515,9
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	0,76	6,06	-13,73	154,9
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	3,58	14,09	11,13	216,95
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	5,80	20,11	20,16	216,95
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	5,80	20,12	20,17	216,95
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	5,80	20,11	20,16	216,95
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds		Aegon Investment Management BV	USD	-	-	-	216,95
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-0,60	1,30	-	108,26
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	4,09	24,99	15,52	104,6
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	8,57	24,54	16,96	104,6
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	8,73	25,16	-	104,6
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	2,18	13,86	-0,16	1762,58
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	2,43	14,77	-	1762,58
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,30	8,56	5,90	8917,99
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,53	16,34	14,47	8917,99
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,62	22,15	23,30	8917,99
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,71	22,77	24,57	8917,99
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	2,89	17,59	16,56	8917,99
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,63	9,59	7,57	8917,99

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