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	2,64	5,38	-9,01	13408,99
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	3,44	7,53	-4,17	8694,06
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-0,53	3,38	-14,70	154,81
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,37	13,26	11,96	169,97
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,48	19,19	20,19	169,97
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,48	19,19	20,20	169,97
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,48	19,19	20,19	169,97
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-1,57	5,54	-	135,51
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	2,78	15,64	9,99	102,82
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	7,22	27,59	15,82	102,82
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	7,39	28,23	-	102,82
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	4,25	15,63	2,17	1649,27
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	4,52	16,56	-	1649,27
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	1,47	9,73	7,25	8666,02
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,90	16,99	14,77	8666,02
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,89	22,82	22,78	8666,02
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,90	23,91	24,21	8666,02
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	4,27	18,26	16,86	8666,02
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,79	10,76	8,99	8666,02
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	4,29	18,30	16,93	8666,02

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