EASTSPRING INVESTMENTS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Eastspring Investments - Asia ESG Bond Fund A Fonds		Eastspring Investments (Luxembourg) S.A.	USD	6,16	8,10	18,09	282,0
Eastspring Investments - Asia ESG Bond Fund ADM USD Distribution Fonds		Eastspring Investments (Luxembourg) S.A.	USD	6,18	-	-	282,0
Eastspring Investments - Asia ESG Bond Fund AH HKD Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	HKD	5,33	-	-	282,0
Eastspring Investments - Asia ESG Bond Fund AHDM HKD Distribution Fonds		Eastspring Investments (Luxembourg) S.A.	HKD	5,51	-	-	282,0
Eastspring Investments - Asia ESG Bond Fund AS SGD Hedged Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	SGD	4,15	-	-	282,0
Eastspring Investments - Asia ESG Bond Fund ASDM SGD Hedged Distribution Fonds		Eastspring Investments (Luxembourg) S.A.	SGD	4,14	-	-	282,0
Eastspring Investments - Asia ESG Bond Fund C Fonds		Eastspring Investments (Luxembourg) S.A.	USD	6,59	8,09	18,28	282,0
Eastspring Investments - Asia ESG Bond Fund D Fonds		Eastspring Investments (Luxembourg) S.A.	USD	7,40	11,96	25,24	282,0
Eastspring Investments - Asia ESG Bond Fund R USD Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	USD	7,00	-	-	282,0
Eastspring Investments - Asia ESG Bond Fund RE Hedged Fonds		Eastspring Investments (Luxembourg) S.A.	EUR	5,17	-	-	282,0
Eastspring Investments - Asia ESG Bond Fund Rg GBP Accumulation Fonds		Eastspring Investments (Luxembourg) S.A.	GBP	4,31	-	-	282,0
Eastspring Investments - Asian Bond Fund - A Fonds	A0PAPN	Eastspring Investments (Luxembourg) S.A.	USD	6,38	4,44	0,03	1488,79
Eastspring Investments - Asian Bond Fund - AADM (hedged) Fonds		Eastspring Investments (Luxembourg) S.A.	AUD	5,50	0,97	-3,85	1488,79
Eastspring Investments - Asian Bond Fund - ADM Fonds	A0RNWX	Eastspring Investments (Luxembourg) S.A.	USD	6,38	4,45	0,02	1488,79
Eastspring Investments - Asian Bond Fund - ADQ Fonds	A0PAPP	Eastspring Investments (Luxembourg) S.A.	USD	6,37	4,45	0,07	1488,79
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds	A2DVGA	Eastspring Investments (Luxembourg) S.A.	GBP	6,14	2,83	-2,21	1488,79
Eastspring Investments - Asian Bond Fund - AHDM Fonds		Eastspring Investments (Luxembourg) S.A.	HKD	5,70	3,76	0,26	1488,79
Eastspring Investments - Asian Bond Fund - ANDM (hedged) Fonds		Eastspring Investments (Luxembourg) S.A.	NZD	5,89	3,37	-0,98	1488,79
Eastspring Investments - Asian Bond Fund - AS (hedged) Fonds		Eastspring Investments (Luxembourg) S.A.	SGD	4,30	0,06	-4,49	1488,79
Eastspring Investments - Asian Bond Fund - AS Fonds	A0PAPS	Eastspring Investments (Luxembourg) S.A.	SGD	5,33	2,72	-8,50	1488,79

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