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	1,20	9,86	-11,32	12976,55
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	2,39	11,41	-3,67	8569,57
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-1,42	6,38	-15,08	143,42
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	1,46	12,83	11,77	215,24
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	3,34	18,87	21,43	215,24
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	3,34	18,87	21,43	215,24
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	3,35	18,87	21,42	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	9,76	26,39	13,67	64,79
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	5,06	27,53	-	64,79
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	5,20	28,14	0,79	64,79
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	-0,77	12,49	-1,02	1833,01
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	-0,53	13,37	-	1833,01
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,40	6,39	6,13	9945,07
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,70	14,20	15,88	9945,07
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,55	20,04	25,42	9945,07
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,57	20,38	26,62	9945,07
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,07	15,42	17,99	9945,07
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,73	7,41	7,82	9945,07
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,09	15,48	18,07	9945,07

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