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	2,00	10,76	-11,80	13066,8
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	3,02	12,31	-4,28	8548,72
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-0,15	6,33	-13,40	151,63
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	3,26	13,95	11,20	225,11
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	5,38	20,04	20,43	225,11
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	5,38	20,04	20,44	225,11
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	5,38	20,04	20,43	225,11
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds		Aegon Investment Management BV	USD	-	-	-	216,95
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	2,51	1,18	-	97,91
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	10,49	27,10	18,32	99,76
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	10,40	28,47	-	99,76
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	10,57	29,07	-	99,76
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	2,24	15,15	1,52	1786,63
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	2,49	16,06	-	1786,63
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,87	8,09	6,18	9346,95
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,11	15,90	15,11	9346,95
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,17	21,79	24,20	9346,95
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,27	22,27	25,42	9346,95
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,47	17,15	17,21	9346,95
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,21	9,12	7,86	9346,95

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