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	-0,18	9,66	-12,06	12970,07
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	1,27	11,51	-4,24	8532,48
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	0,64	7,63	-14,12	149,37
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	2,38	13,90	12,38	215,24
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	4,34	20,01	21,97	215,24
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	4,34	20,01	21,98	215,24
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	4,34	20,01	21,97	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	10,50	28,69	15,21	64,69
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	7,82	27,60	-	64,69
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	7,97	28,21	2,81	64,69
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	1,36	14,86	0,30	1798,05
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	1,61	15,75	-	1798,05
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,49	6,90	6,22	9844,41
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,77	14,72	15,70	9844,41
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	4,69	20,59	25,10	9844,41
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	4,76	20,95	26,33	9844,41
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,13	15,95	17,81	9844,41
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	0,83	7,93	7,91	9844,41
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,16	16,00	17,89	9844,41

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