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	0,60	9,28	-11,53	13358,43
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	1,68	10,62	-4,82	8748,12
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-0,73	6,17	-14,45	153,01
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,55	13,30	11,65	204,45
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,80	19,26	20,54	204,45
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,80	19,26	20,55	204,45
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,80	19,26	20,54	204,45
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-2,38	0,33	-	109,45
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	-1,00	21,78	13,95	102,55
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	11,48	26,51	20,56	102,55
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	11,66	27,14	-	102,55
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	3,27	15,18	1,35	1735,84
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	3,53	16,10	-	1735,84
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,70	8,71	6,49	8910,09
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,97	16,45	14,79	8910,09
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,10	22,22	23,47	8910,09
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,18	22,93	24,75	8910,09
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,34	17,70	16,88	8910,09
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,03	9,74	8,18	8910,09
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,36	17,75	16,96	8910,09

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