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	0,19	8,77	-12,22	12976,55
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	1,88	10,84	-4,17	8569,57
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	0,01	6,31	-14,38	143,42
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	1,91	13,46	12,02	215,24
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	3,84	19,55	21,63	215,24
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	3,83	19,55	21,64	215,24
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	3,84	19,55	21,63	215,24
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds		Aegon Investment Management BV	USD	-	-	-	215,24
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	10,42	26,99	14,21	64,69
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	7,28	28,54	-	64,79
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	7,43	29,15	1,38	64,79
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	0,83	13,57	-0,01	1833,01
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	1,08	14,46	-	1833,01
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,47	6,51	6,22	9945,07
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,75	14,31	15,84	9945,07
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,62	20,17	25,31	9945,07
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,66	20,52	26,53	9945,07
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,11	15,53	17,94	9945,07
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,80	7,54	7,91	9945,07
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,13	15,59	18,02	9945,07

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