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	0,91	10,73	-11,18	13164,76
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	2,45	12,19	-4,06	8554,89
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	2,01	6,88	-12,89	154,9
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	3,68	14,12	11,12	216,95
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	5,89	20,12	20,10	216,95
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	5,89	20,12	20,11	216,95
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	5,89	20,12	20,10	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	-1,13	1,88	-	108,26
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	4,52	25,52	17,53	104,6
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	8,17	27,54	18,01	104,6
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	8,35	28,18	-	104,6
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	2,79	14,88	0,54	1762,58
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	3,05	15,80	-	1762,58
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,30	8,79	5,97	8917,99
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,55	16,62	14,49	8917,99
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,65	22,44	23,27	8917,99
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,74	23,09	24,54	8917,99
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	2,90	17,87	16,57	8917,99
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,63	9,82	7,65	8917,99

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