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		Royal London Asset Management Ltd	GBP	6,34	-	-	1338,65
Royal London Absolute Return Government Bond Fund Class R GBP Acc Fonds		Royal London Asset Management Ltd	GBP	6,68	-	-	1497,38
Royal London Absolute Return Government Bond Fund Class S GBP Acc Fonds		Royal London Asset Management Ltd	GBP	6,72	-	-	1497,38
Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc Fonds		Royal London Asset Management Ltd	CHF	-	-	-	1338,65
Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc Fonds	A3DRE5	Royal London Asset Management Ltd	EUR	4,89	-	-	1497,38
Royal London Absolute Return Government Bond Fund Class Z GBP Acc Fonds		Royal London Asset Management Ltd	GBP	6,42	-	-	1338,65
Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc Fonds	A3DRE6	Royal London Asset Management Ltd	USD	6,57	-	-	1497,38
Royal London Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds	A3E1SX	Royal London Asset Management Ltd	EUR	6,67	-	-	34,35
Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds		Royal London Asset Management Ltd	GBP	8,19	-	-	34,35
Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Fonds	A3E1T2	Royal London Asset Management Ltd	USD	8,50	-	-	34,35
Royal London Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Fonds		Royal London Asset Management Ltd	GBP	8,95	-	-	34,35
Royal London Emerging Markets Corporate Bond Fund S USD Accumulation Fonds		Royal London Asset Management Ltd	USD	9,25	-	-	34,35
Royal London Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds	A3E1T0	Royal London Asset Management Ltd	EUR	6,91	-	-	34,35
Royal London Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Fonds		Royal London Asset Management Ltd	GBP	8,43	-	-	34,35
Royal London Emerging Markets Corporate Bond Fund Z USD Accumulation Fonds	A3E1T3	Royal London Asset Management Ltd	USD	8,72	-	-	34,35
Royal London European Sustainable Credit Fund Class M EUR Accumulation Fonds	A3DRE7	Royal London Asset Management Ltd	EUR	6,15	-	-	159,41
Royal London European Sustainable Credit Fund Class M EUR Income Fonds	A3DRFA	Royal London Asset Management Ltd	EUR	6,14	0,36	-	159,41
Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds		Royal London Asset Management Ltd	GBP	7,66	-	-	159,41
Royal London European Sustainable Credit Fund Class R EUR Accumulation Fonds		Royal London Asset Management Ltd	EUR	6,44	-	-	159,41
Royal London European Sustainable Credit Fund Class R GBP Hedged Accumulation Fonds		Royal London Asset Management Ltd	GBP	7,95	-	-	159,41

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