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	3,46	9,76	-8,43	13588,7
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	4,35	11,35	-3,34	8814,56
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-0,59	6,16	-14,74	156,0
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,72	14,79	12,07	169,97
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,87	20,80	20,39	169,97
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,88	20,81	20,40	169,97
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,87	20,80	20,39	169,97
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-0,87	5,97	-	133,95
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	2,06	20,02	13,04	104,19
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	6,69	33,53	15,61	104,19
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	6,86	34,21	-	104,19
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	4,12	18,50	2,15	1637,69
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	4,39	19,45	-	1637,69
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	1,56	12,22	7,27	8777,05
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,98	19,75	14,90	8777,05
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	6,02	25,62	23,00	8777,05
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	6,02	26,82	24,44	8777,05
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	4,35	21,04	16,99	8777,05
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,90	13,28	9,02	8777,05
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	4,37	21,09	17,07	8777,05

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