ROYAL LONDON ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds	A3EGCV	Royal London Asset Management Ltd	GBP	6,20	-	-	1313,35
Royal London Absolute Return Government Bond Fund Class R GBP Acc Fonds	A3EGCY	Royal London Asset Management Ltd	GBP	6,52	-	-	1313,35
Royal London Absolute Return Government Bond Fund Class S GBP Acc Fonds	A3EGCX	Royal London Asset Management Ltd	GBP	6,58	-	-	1313,35
Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc Fonds	A40R7F	Royal London Asset Management Ltd	CHF	2,05	-	-	1313,35
Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc Fonds	A3DRE5	Royal London Asset Management Ltd	EUR	4,67	-	-	1313,35
Royal London Absolute Return Government Bond Fund Class Z GBP Acc Fonds	A3EGCW	Royal London Asset Management Ltd	GBP	6,28	-	-	1313,35
Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc Fonds	A3DRE6	Royal London Asset Management Ltd	USD	6,38	-	-	1313,35
Royal London Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds	A3E1SX	Royal London Asset Management Ltd	EUR	6,80	-	-	35,31
Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds	A40U97	Royal London Asset Management Ltd	GBP	8,42	-	-	35,31
Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Fonds	A3E1T2	Royal London Asset Management Ltd	USD	8,67	-	-	35,31
Royal London Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Fonds	A40U98	Royal London Asset Management Ltd	GBP	9,17	-	-	35,31
Royal London Emerging Markets Corporate Bond Fund S USD Accumulation Fonds	A40U99	Royal London Asset Management Ltd	USD	9,43	-	-	35,31
Royal London Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds	A3E1T0	Royal London Asset Management Ltd	EUR	7,04	-	-	35,31
Royal London Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Fonds	A40U96	Royal London Asset Management Ltd	GBP	8,64	-	-	35,31
Royal London Emerging Markets Corporate Bond Fund Z USD Accumulation Fonds	A3E1T3	Royal London Asset Management Ltd	USD	8,89	-	-	35,31
Royal London European Sustainable Credit Fund Class M EUR Accumulation Fonds	A3DRE7	Royal London Asset Management Ltd	EUR	4,90	-	-	158,66
Royal London European Sustainable Credit Fund Class M EUR Income Fonds	A3DRFA	Royal London Asset Management Ltd	EUR	4,90	2,39	-	158,66
Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds	A3EGC1	Royal London Asset Management Ltd	GBP	6,46	-	-	158,66
Royal London European Sustainable Credit Fund Class R EUR Accumulation Fonds	A3EGCZ	Royal London Asset Management Ltd	EUR	5,19	-	-	158,66
Royal London European Sustainable Credit Fund Class R GBP Hedged Accumulation Fonds	A3EGC0	Royal London Asset Management Ltd	GBP	6,75	-	-	158,66

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