EASTSPRING INVESTMENTS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Eastspring Investments - Asia Select Bond Fund Class A Fonds		Eastspring Investments (Luxembourg) S.A.	USD	5,58	20,51	9,11	1098,17
Eastspring Investments - Asia Select Bond Fund Class ADM USD Distribution Fonds		Eastspring Investments (Luxembourg) S.A.	USD	5,57	20,74	-	1098,17
Eastspring Investments - Asia Select Bond Fund Class AH HKD Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	HKD	6,32	19,98	-	1098,17
Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Distribution Fonds		Eastspring Investments (Luxembourg) S.A.	HKD	6,34	20,14	-	1098,17
Eastspring Investments - Asia Select Bond Fund Class AS SGD Hedged Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	SGD	2,79	13,12	-	1098,17
Eastspring Investments - Asia Select Bond Fund Class ASDM SGD Hedged Distribution Fonds		Eastspring Investments (Luxembourg) S.A.	SGD	2,79	13,18	-	1098,17
Eastspring Investments - Asia Select Bond Fund Class C Fonds		Eastspring Investments (Luxembourg) S.A.	USD	6,26	21,49	9,64	1098,17
Eastspring Investments - Asia Select Bond Fund Class D Fonds		Eastspring Investments (Luxembourg) S.A.	USD	6,79	24,75	15,79	1098,17
Eastspring Investments - Asia Select Bond Fund Class R USD Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	USD	6,29	23,19	-	1098,17
Eastspring Investments - Asia Select Bond Fund Class RE Hedged Fonds		Eastspring Investments (Luxembourg) S.A.	EUR	4,13	16,38	-	1098,17
Eastspring Investments - Asia Select Bond Fund Class Rg GBP Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	GBP	3,31	-	-	993,89
Eastspring Investments - Asian Bond Fund - A Fonds	A0PAPN	Eastspring Investments (Luxembourg) S.A.	USD	5,57	18,80	-5,93	2141,19
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds		Eastspring Investments (Luxembourg) S.A.	AUD	4,82	15,36	-9,94	2141,19
Eastspring Investments - Asian Bond Fund - ADM Fonds	A0RNWX	Eastspring Investments (Luxembourg) S.A.	USD	5,57	18,79	-5,94	2141,19
Eastspring Investments - Asian Bond Fund - ADQ Fonds	A0PAPP	Eastspring Investments (Luxembourg) S.A.	USD	5,57	18,79	-5,92	2141,19
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds	A2DVGA	Eastspring Investments (Luxembourg) S.A.	GBP	5,38	17,68	-7,76	2141,19
Eastspring Investments - Asian Bond Fund - AHDM Fonds		Eastspring Investments (Luxembourg) S.A.	HKD	6,31	18,38	-5,18	2141,19
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds		Eastspring Investments (Luxembourg) S.A.	NZD	3,99	16,21	-8,17	2141,19
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds		Eastspring Investments (Luxembourg) S.A.	SGD	2,76	11,50	-12,21	2141,19
Eastspring Investments - Asian Bond Fund - AS Fonds	A0PAPS	Eastspring Investments (Luxembourg) S.A.	SGD	0,75	11,84	-11,10	2141,19

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