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	4,20	18,20	-	1212,69
Royal London Absolute Return Government Bond Fund Class R GBP Acc Fonds	A3EGCY	Royal London Asset Management Ltd	GBP	4,52	19,31	-	1212,69
Royal London Absolute Return Government Bond Fund Class S GBP Acc Fonds	A3EGCX	Royal London Asset Management Ltd	GBP	4,56	19,45	-	1212,69
Royal London Absolute Return Government Bond Fund Class W EUR Hedged Acc Fonds	A417GA	Royal London Asset Management Ltd	EUR	1,97	-	-	1219,5
Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc Fonds	A40R7F	Royal London Asset Management Ltd	CHF	0,11	-	-	1212,69
Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc Fonds	A3DRE5	Royal London Asset Management Ltd	EUR	2,40	12,66	-	1212,69
Royal London Absolute Return Government Bond Fund Class Z GBP Acc Fonds	A3EGCW	Royal London Asset Management Ltd	GBP	4,29	18,53	-	1212,69
Royal London Absolute Return Government Bond Fund Class Z GBP Inc Fonds	A417V7	Royal London Asset Management Ltd	GBP	4,30	-	-	1212,69
Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc Fonds	A3DRE6	Royal London Asset Management Ltd	USD	4,33	18,89	-	1212,69
Royal London Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds	A3E1SX	Royal London Asset Management Ltd	EUR	1,82	-	-	111,92
Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds	A40U97	Royal London Asset Management Ltd	GBP	3,61	-	-	111,92
Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Fonds	A3E1T2	Royal London Asset Management Ltd	USD	3,81	-	-	111,92
Royal London Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Fonds	A40U98	Royal London Asset Management Ltd	GBP	4,35	-	-	111,92
Royal London Emerging Markets Corporate Bond Fund S USD Accumulation Fonds	A40U99	Royal London Asset Management Ltd	USD	4,54	-	-	111,92
Royal London Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds	A3E1T0	Royal London Asset Management Ltd	EUR	2,03	-	-	111,92
Royal London Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Fonds	A40U96	Royal London Asset Management Ltd	GBP	3,83	-	-	111,92
Royal London Emerging Markets Corporate Bond Fund Z USD Accumulation Fonds	A3E1T3	Royal London Asset Management Ltd	USD	4,03	-	-	111,92
Royal London European Sustainable Credit Fund Class M EUR Accumulation Fonds	A3DRE7	Royal London Asset Management Ltd	EUR	-0,01	14,30	-	125,51
Royal London European Sustainable Credit Fund Class M EUR Income Fonds	A3DRFA	Royal London Asset Management Ltd	EUR	-0,01	14,29	-	125,51
Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds	A3EGC1	Royal London Asset Management Ltd	GBP	1,80	20,12	-	125,51

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