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	1,78	10,54	-12,04	13066,84
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	2,76	12,02	-4,53	8515,9
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-0,83	6,56	-13,31	151,48
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	3,22	13,63	11,01	216,95
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	5,37	19,67	20,14	216,95
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	5,36	19,67	20,15	216,95
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	5,37	19,67	20,14	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	2,18	0,89	-	97,55
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	10,72	27,27	16,64	98,68
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	11,61	27,10	-	98,68
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	11,79	27,68	-	98,68
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	2,40	14,74	1,06	1759,4
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	2,66	15,65	-	1759,4
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	1,12	8,32	6,23	9103,02
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,36	16,16	15,03	9103,02
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,45	22,04	24,03	9103,02
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,56	22,59	25,26	9103,02
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,72	17,41	17,13	9103,02
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,46	9,36	7,92	9103,02

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