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	3,19	11,22	-9,30	13512,9
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	3,91	12,11	-3,89	8803,3
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-1,74	7,09	-15,68	155,47
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,69	14,18	11,59	209,02
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,96	20,23	20,26	209,02
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,96	20,24	20,27	209,02
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,96	20,23	20,26	209,02
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-2,17	2,13	-	111,97
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	1,46	23,06	14,13	102,91
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	12,13	27,91	18,89	102,91
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	12,30	28,57	-	102,91
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	3,19	17,26	0,45	1651,17
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	3,45	18,20	-	1651,17
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,73	10,44	6,63	8936,71
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,02	18,12	14,65	8936,71
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,14	23,96	23,12	8936,71
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,17	24,84	24,48	8936,71
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,38	19,39	16,73	8936,71
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,07	11,48	8,32	8936,71
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,41	19,44	16,81	8936,71

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