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	3,91	-2,86	-10,07	13336,69
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	4,18	1,54	-5,13	8655,69
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	4,33	-2,25	-12,71	177,54
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	5,11	9,29	12,66	180,74
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,90	14,83	20,18	180,74
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,90	14,83	20,19	180,74
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,90	14,83	20,18	180,74
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-3,97	0,59	-	144,25
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	2,06	7,93	13,78	112,74
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	6,64	8,78	7,49	112,74
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	6,79	9,31	-	112,74
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	6,08	7,29	3,97	1669,87
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	6,36	8,16	-	1669,87
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	1,61	6,14	9,42	7712,36
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	4,24	12,17	16,26	7692,5
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,93	17,65	23,66	7712,36
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,94	18,72	25,06	7712,36
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	4,62	13,41	18,38	7712,36
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,93	7,13	11,20	7712,36
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	4,63	13,44	18,45	7692,5

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