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	4,94	17,90	-	1137,6
Royal London Absolute Return Government Bond Fund Class R GBP Acc Fonds	A3EGCY	Royal London Asset Management Ltd	GBP	5,28	19,02	-	1137,6
Royal London Absolute Return Government Bond Fund Class S GBP Acc Fonds	A3EGCX	Royal London Asset Management Ltd	GBP	5,31	19,14	-	1137,6
Royal London Absolute Return Government Bond Fund Class W EUR Hedged Acc Fonds	A417GA	Royal London Asset Management Ltd	EUR	-	-	-	1137,6
Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc Fonds	A40R7F	Royal London Asset Management Ltd	CHF	0,67	-	-	1137,6
Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc Fonds	A3DRE5	Royal London Asset Management Ltd	EUR	2,90	12,43	-	1137,6
Royal London Absolute Return Government Bond Fund Class Z GBP Acc Fonds	A3EGCW	Royal London Asset Management Ltd	GBP	5,04	18,23	-	1137,6
Royal London Absolute Return Government Bond Fund Class Z GBP Inc Fonds	A417V7	Royal London Asset Management Ltd	GBP	3,89	-	-	1137,6
Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc Fonds	A3DRE6	Royal London Asset Management Ltd	USD	5,16	18,83	-	1137,6
Royal London Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds	A3E1SX	Royal London Asset Management Ltd	EUR	8,86	-	-	89,4
Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds	A40U97	Royal London Asset Management Ltd	GBP	11,05	-	-	89,4
Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Fonds	A3E1T2	Royal London Asset Management Ltd	USD	11,32	-	-	89,4
Royal London Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Fonds	A40U98	Royal London Asset Management Ltd	GBP	11,83	-	-	89,4
Royal London Emerging Markets Corporate Bond Fund S USD Accumulation Fonds	A40U99	Royal London Asset Management Ltd	USD	12,10	-	-	89,4
Royal London Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds	A3E1T0	Royal London Asset Management Ltd	EUR	9,11	-	-	89,4
Royal London Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Fonds	A40U96	Royal London Asset Management Ltd	GBP	11,28	-	-	89,4
Royal London Emerging Markets Corporate Bond Fund Z USD Accumulation Fonds	A3E1T3	Royal London Asset Management Ltd	USD	11,57	-	-	89,4
Royal London European Sustainable Credit Fund Class M EUR Accumulation Fonds	A3DRE7	Royal London Asset Management Ltd	EUR	3,13	15,84	-	126,36
Royal London European Sustainable Credit Fund Class M EUR Income Fonds	A3DRFA	Royal London Asset Management Ltd	EUR	3,13	15,83	-	126,36
Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds	A3EGC1	Royal London Asset Management Ltd	GBP	5,24	21,66	-	126,36

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